AI assistant
BARINGS EMERGING EMEA OPPORTUNITIES PLC Net Asset Value 2017
4825_rns_2017-06-05_3e0ad225-7f89-4e09-b276-aefbc971197d.html
Net Asset Value
Open in viewerOpens in your device viewer
National Storage Mechanism | Additional information
You don't have Javascript enabled. For full functionality this page requires javascript to be enabled.
Baring Emerging Europe Plc - Net Asset Value(s)
PR Newswire
London, June 5
Baring Emerging Europe PLC
At the close of business on 02 June 2017, the unaudited net asset value per ordinary share, valued on a bid price basis:
| Capital only net asset value | 30.92p |
| Net asset value including income | 831.48p |
