20/05/2019 08:55:00

Net Asset Value(s)

Baring Emerging Europe Plc - Net Asset Value(s)

PR Newswire

Baring Emerging Europe PLC

At the close of business on 17 May 2019, the unaudited net asset value per ordinary share, valued on a bid price basis:

 

Capital only net asset value                               845.90p

Net asset value including income                       856.14p

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26 June 2019 04:09:28
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Version: LiveBranchBuild_20190527.1 - EUROWEB3 - 2019-06-26 05:09:28 - 2019-06-26 04:09:28 - 1000 - Website: OKAY