Regulatory Story
Go to market news section View chart   Print
Baring Emerging Europe PLC  -  BEE   

Net Asset Value(s)

Released 12:30 04-Dec-2012

Net Asset Value(s)

Baring Emerging Europe PLC                           

At the close of business on 03 December 2012, the unaudited net asset value per
ordinary share, valued on a bid price basis:

Capital only net asset value 785.15p


Net asset value including income 805.00p

Close


London Stock Exchange plc is not responsible for and does not check content on this Website. Website users are responsible for checking content. Any news item (including any prospectus) which is addressed solely to the persons and countries specified therein should not be relied upon other than by such persons and/or outside the specified countries. Terms and conditions, including restrictions on use and distribution apply.

 


Net Asset Value(s) - RNS