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Net Asset Value(s)

22 Jul 2016 09:36

BARING EMERGING EUROPE PLC - Net Asset Value(s)

BARING EMERGING EUROPE PLC - Net Asset Value(s)

PR Newswire

London, July 22

Baring Emerging Europe PLC

At the close of business on 21 July 2016, the unaudited net asset value per ordinary share, valued on a bid price basis:

Capital only net asset value648.83p
Net asset value including income668.29p

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