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Net Asset Value(s)

27 Sep 2016 09:29

BARING EMERGING EUROPE PLC - Net Asset Value(s)

BARING EMERGING EUROPE PLC - Net Asset Value(s)

PR Newswire

London, September 27

Baring Emerging Europe PLC

At the close of business on 26 September 2016, the unaudited net asset value per ordinary share, valued on a bid price basis:

Capital only net asset value709.47p
Net asset value including income728.59p
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