Baring Emerging Europe Plc - Net Asset Value(s)
Updated : 09:21
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Baring Emerging Europe Plc - Net Asset Value(s)
PR Newswire
London, April 7
Baring Emerging Europe PLC
At the close of business on 06 April 2020, the unaudited net asset value per ordinary share, valued on a bid price basis:
Capital only net asset value 664.01p
Net asset value including income 670.25p