Baring Emerging Europe Plc - Net Asset Value(s)
January 14 2020 - 3:12AM
PR Newswire (US)
Baring Emerging Europe PLC
At the close of business on 13 January
2020, the unaudited net asset value per ordinary share,
valued on a bid price basis:
Capital only net asset
value
1008.07p
Net asset value including
income
1014.70p
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