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Net Asset Value(s)

15 Apr 2020 09:36

Baring Emerging Europe Plc - Net Asset Value(s)

Baring Emerging Europe Plc - Net Asset Value(s)

PR Newswire

London, April 15

Baring Emerging Europe PLC

At the close of business on 14 April 2020, the unaudited net asset value per ordinary share, valued on a bid price basis:

Capital only net asset value 677.85p

Net asset value including income 683.92p

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