Baring Emerging Europe Plc - Net Asset Value(s)
October 03 2019 - 3:16AM
PR Newswire (US)
Baring Emerging Europe PLC
At the close of business on 02 October
2019, the unaudited net asset value per ordinary share,
valued on a bid price basis:
Capital only net asset
value
888.07p
Net asset value including
income
909.32p
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