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3 Jul 2018 09:38
Baring Emerging Europe Plc - Net Asset Value(s)Baring Emerging Europe Plc - Net Asset Value(s)
PR Newswire
London, July 3
Baring Emerging Europe PLC
At the close of business on 02 July 2018, the unaudited net asset value per ordinary share, valued on a bid price basis:
Capital only net asset value 814.01p
Net asset value including income 820.95p
BEE.L (BEE)
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