Baring Emerging Eur Net Asset Value(s)
September 15 2017 - 3:36AM
UK Regulatory
TIDMBEE
Baring Emerging Europe PLC
At the close of business on 14 September 2017, the unaudited net asset value
per ordinary share, valued on a bid price basis:
Capital only net asset value 877.36p
Net asset value including income 887.91p
END
(END) Dow Jones Newswires
September 15, 2017 04:36 ET (08:36 GMT)
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