16/05/2019 09:03:00

Net Asset Value(s)

Baring Emerging Europe Plc - Net Asset Value(s)

PR Newswire

Baring Emerging Europe PLC

At the close of business on 15 May 2019, the unaudited net asset value per ordinary share, valued on a bid price basis:

Capital only net asset value                               831.14p                                                                                  

Net asset value including income                       841.51p          

Related content
20 Jun - 
Transaction in Own Shares
20 Jun - 
Net Asset Value(s)
19 Jun - 
Net Asset Value(s)
Del

Post comment

Related debate

  • 1 week
  • 1 month
  • 1 Year
Ingen indlæg

Regulatory news

#

EuroInvestor: In Focus
#

#

EuroInvestor: In Focus
#

#

EuroInvestor: In Focus
#

Most read news

  • 24 hours
  • 48 hours
  • 1 week
1
ROHM's New Power Supply Monitoring IC with Built-In Self-Diagnostic Function that Supports Functional Safety
2
Bragar Eagel & Squire, P.C. Reminds Investors That Class Action Lawsuits Have Been Filed Against Sprint Corporation, Boston Scientific Corporation, Box, Inc. and Cloudera, Inc. and Encourages Investors to Contact the Firm
3
Genocea Announces Pricing of $36,750,000 Public Offering of Common Stock
4
Equity Trustees appointed Authorised Corporate Director to the AllianceBernstein UK OEIC
5
Atreca Announces Pricing of Initial Public Offering

Related stock quotes

Latest news


Copyright Berlingske Media 2019  Cookie- and Privacy policy  |  Cookies  |   General terms of trade  |   Terms of use and IP rights
Quote information is delivered by Morningstar.
Data is delayed 15-20 minutes according to the distribution agreements set by the different exchanges.
 
21 June 2019 01:07:52
(UTC+00:00) Dublin, Edinburgh, Lisbon, London
Version: LiveBranchBuild_20190527.1 - EUROWEB6 - 2019-06-21 02:07:52 - 2019-06-21 01:07:52 - 1000 - Website: OKAY