Baring Emerging Europe Plc - Net Asset Value(s)
March 23 2017 - 5:21AM
PR Newswire (US)
Baring Emerging Europe PLC
At the close of business on 22 March
2017, the unaudited net asset value per ordinary share,
valued on a bid price basis:
Capital only net asset
value
821.03p
Net asset value including
income
821.52p
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