Baring Emerging Europe Plc - Net Asset Value(s)
October 09 2019 - 4:09AM
PR Newswire (US)
Baring Emerging Europe PLC
At the close of business on 08 October
2019, the unaudited net asset value per ordinary share,
valued on a bid price basis:
Capital only net asset
value
885.79p
Net asset value including
income
907.82p
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