Baring Emerging Eur Net Asset Value(s)
May 23 2017 - 3:27AM
UK Regulatory
TIDMBEE
Baring Emerging Europe PLCAt the close of business on 22 May 2017, the unaudited net asset value per ordinary share, valued on a bid price basis:
Capital only net asset value 839.45pNet asset value including income 844.88p
(END) Dow Jones Newswires
May 23, 2017 04:27 ET (08:27 GMT)
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