TIDMBEE 
 
Baring Emerging Europe PLC 
 
At the close of business on 18 September 2018, the unaudited net asset value 
per ordinary share, valued on a bid price basis: 
 
Capital only net asset value 
758.84p 
 
 
Net asset value including income                       770.77p 
 
 
 
END

(END) Dow Jones Newswires

September 19, 2018 04:21 ET (08:21 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.