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Net Asset Value(s)

22 Oct 2019 09:25

Baring Emerging Europe Plc - Net Asset Value(s)

Baring Emerging Europe Plc - Net Asset Value(s)

PR Newswire

London, October 22

Baring Emerging Europe PLC

At the close of business on 21 October 2019, the unaudited net asset value per ordinary share, valued on a bid price basis:

Capital only net asset value 864.69p

Net asset value including income 888.72p

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