Baring Emerging Europe Plc - Net Asset Value(s)
April 24 2017 - 3:33AM
PR Newswire (US)
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 |
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