TIDMBEE 
 
Baring Emerging Europe PLC 
 
At the close of business on 21 April 2017, the unaudited net asset value per 
ordinary share, valued on a bid price basis: 
 
Capital only net asset value         801.72p 
 
Net asset value including income     805.34p 
 
 
 
END

(END) Dow Jones Newswires

April 24, 2017 04:33 ET (08:33 GMT)

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