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Net Asset Value(s)

7 Aug 2019 08:59

Baring Emerging Europe Plc - Net Asset Value(s)

Baring Emerging Europe Plc - Net Asset Value(s)

PR Newswire

London, August 7

Baring Emerging Europe PLC

At the close of business on 06 August 2019, the unaudited net asset value per ordinary share, valued on a bid price basis:

Capital only net asset value 921.61p

Net asset value including income 940.13p

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