Baring Emerging Europe Plc - Net Asset Value(s)
23 April 2018 - 6:11PM
PR Newswire (US)
Baring Emerging Europe PLC
At the close of business on 20 April
2018, the unaudited net asset value per ordinary share,
valued on a bid price basis:
Capital only net asset
value
848.25p
Net asset value including
income
850.87p
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