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Baring Emerging Europe Plc - Net Asset Value(s)
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By PR Newswire
PR Newswire
London, September 18
Baring Emerging Europe PLC
At the close of business on 15 September 2017, the unaudited net asset value per ordinary share, valued on a bid price basis:
| Capital only net asset value | 862.29p |
| Net asset value including income | 872.81p |
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Digital Look Ltd,
10 Lower Thames St,
London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN