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Net Asset Value(s)

25 Mar 2019 09:36

Baring Emerging Europe Plc - Net Asset Value(s)

Baring Emerging Europe Plc - Net Asset Value(s)

PR Newswire

London, March 25

Baring Emerging Europe PLC

At the close of business on 22 March 2019, the unaudited net asset value per ordinary share, valued on a bid price basis:

Capital only net asset value 820.62pNet asset value including income 825.04p

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