14/08/2019 09:29:00

Net Asset Value(s)

Baring Emerging Europe Plc - Net Asset Value(s)

PR Newswire

Baring Emerging Europe PLC

At the close of business on 13 August 2019, the unaudited net asset value per ordinary share, valued on a bid price basis:

 

Capital only net asset value                               925.64p

Net asset value including income                       947.01p

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24 August 2019 01:58:17
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Version: LiveBranchBuild_20190819.1 - EUROWEB7 - 2019-08-24 02:58:17 - 2019-08-24 01:58:17 - 1000 - Website: OKAY