Register to get unlimited Level 2

Company Announcements

Baring Emerging Europe Plc - Net Asset Value(s)

By PR Newswire

PR Newswire

London, March 20

Baring Emerging Europe PLC

At the close of business on 17 March 2017, the unaudited net asset value per ordinary share, valued on a bid price basis:
 

Capital only net asset value                               831.43p

Net asset value including income                       832.00p

Top of Page