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Net Asset Value(s)

5 Sep 2017 10:46

Baring Emerging Europe Plc - Net Asset Value(s)

Baring Emerging Europe Plc - Net Asset Value(s)

PR Newswire

London, September 5

Baring Emerging Europe PLC

At the close of business on 04 September 2017, the unaudited net asset value per ordinary share, valued on a bid price basis:

Capital only net asset value 895.33p

Net asset value including income 905.34p

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