Baring Emerging Europe Plc - Net Asset Value(s)
27 October 2016 - 7:34PM
PR Newswire (US)
Baring Emerging Europe PLC
At the close of business on 26 October
2016, the unaudited net asset value per ordinary share,
valued on a bid price basis:
Capital only net asset value |
749.32p |
Net asset value including
income |
772.31p |
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