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Net Asset Value(s)

19 Nov 2019 09:25

Baring Emerging Europe Plc - Net Asset Value(s)

Baring Emerging Europe Plc - Net Asset Value(s)

PR Newswire

London, November 19

Baring Emerging Europe PLC

At the close of business on 18 November 2019, the unaudited net asset value per ordinary share, valued on a bid price basis:

Capital only net asset value 921.83pNet asset value including income 945.19p

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