Baring Emerging Europe Plc - Net Asset Value(s)
16 October 2017 - 7:27PM
PR Newswire (US)
Baring Emerging Europe PLC
At the close of business on 13 October
2017, the unaudited net asset value per ordinary share,
valued on a bid price basis:
Capital only net asset
value
891.73p
Net asset value including
income
902.21p
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