Baring Emerging Europe Plc - Net Asset Value(s)
Baring Emerging Europe Plc - Net Asset Value(s)
PR Newswire
London, October 16
Baring Emerging Europe PLC
At the close of business on 15 October 2019, the unaudited net asset value per ordinary share, valued on a bid price basis:
Capital only net asset value 857.57p
Net asset value including income 881.71p