Baring Emerging Europe Plc - Net Asset Value(s)
October 08 2019 - 4:13AM
PR Newswire (US)
Baring Emerging Europe PLC
At the close of business on 07 October
2019, the unaudited net asset value per ordinary share,
valued on a bid price basis:
Capital only net asset
value
888.02p
Net asset value including
income
910.05p
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