Baring Emerging Europe Plc - Net Asset Value(s)
20 April 2017 - 6:25PM
PR Newswire (US)
Baring Emerging Europe PLC
At the close of business on 19 April
2017, the unaudited net asset value per ordinary share,
valued on a bid price basis:
Capital only net asset value |
793.15p |
Net asset value including
income |
795.27p |
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