Baring Emerging Europe Plc - Net Asset Value(s)
December 08 2016 - 3:35AM
PR Newswire (US)
Baring Emerging Europe PLC
At the close of business on 07 December
2016, the unaudited net asset value per ordinary share,
valued on a bid price basis:
Capital only net asset
value
750.86p
Net asset value including
income
773.44p
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