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Net Asset Value(s)

9 Aug 2019 09:31

Baring Emerging Europe Plc - Net Asset Value(s)

Baring Emerging Europe Plc - Net Asset Value(s)

PR Newswire

London, August 9

Baring Emerging Europe PLC

At the close of business on 08 August 2019, the unaudited net asset value per ordinary share, valued on a bid price basis:

Capital only net asset value 931.05p

Net asset value including income 949.72p

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