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Net Asset Value(s)

24 Aug 2017 09:35

Baring Emerging Europe Plc - Net Asset Value(s)

PR Newswire

London, August 24

Baring Emerging Europe PLC

At the close of business on 23 August 2017, the unaudited net asset value per ordinary share, valued on a bid price basis:

Capital only net asset value	878.64p
Net asset value including income	887.10p

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