Baring Emerging Europe Plc - Net Asset Value(s)
January 18 2017 - 4:24AM
PR Newswire (US)
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
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