Baring Emerging Europe PLC

At the close of business on 17 January 2017, the unaudited net asset value per ordinary share, valued on a bid price basis:
 

Capital only net asset value                               809.92p

Net asset value including income                       834.23p

Copyright y 18 PR Newswire

Barings Emerging Emea Op... (LSE:BEMO)
Historical Stock Chart
From May 2024 to Jun 2024 Click Here for more Barings Emerging Emea Op... Charts.
Barings Emerging Emea Op... (LSE:BEMO)
Historical Stock Chart
From Jun 2023 to Jun 2024 Click Here for more Barings Emerging Emea Op... Charts.