Baring Emerging Europe Plc - Net Asset Value(s)
Northern Trust IFSA (Guernsey) Ltd
12 Nov, 2018, 09:52 GMT
Baring Emerging Europe PLC
At the close of business on 09 November 2018, the unaudited net asset value per ordinary share, valued on a bid price basis:
Capital only net asset value 776.47p
Net asset value including income 789.97p