15/05/2019 08:57:00

Net Asset Value(s)

Baring Emerging Europe Plc - Net Asset Value(s)

PR Newswire

Baring Emerging Europe PLC

At the close of business on 14 May 2019, the unaudited net asset value per ordinary share, valued on a bid price basis:

Capital only net asset value                               827.29p

Net asset value including income                       837.40p

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19 June 2019 12:54:06
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Version: LiveBranchBuild_20190527.1 - EUROWEB1 - 2019-06-19 13:54:06 - 2019-06-19 12:54:06 - 1000 - Website: OKAY