TIDMBEE 
 
Baring Emerging Europe PLC 
 
At the close of business on 24 October 2016, the unaudited net asset value per 
ordinary share, valued on a bid price basis: 
 
Capital only net asset value         756.99p 
 
Net asset value including income     779.95p 
 
 
 
END 
 

(END) Dow Jones Newswires

October 25, 2016 04:19 ET (08:19 GMT)

Barings Emerging Emea Op... (LSE:BEMO)
Historical Stock Chart
From Apr 2024 to May 2024 Click Here for more Barings Emerging Emea Op... Charts.
Barings Emerging Emea Op... (LSE:BEMO)
Historical Stock Chart
From May 2023 to May 2024 Click Here for more Barings Emerging Emea Op... Charts.