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Net Asset Value(s)

4 Feb 2020 09:41

Baring Emerging Europe Plc - Net Asset Value(s)

Baring Emerging Europe Plc - Net Asset Value(s)

PR Newswire

London, February 4

Baring Emerging Europe PLC

At the close of business on 03 February 2020, the unaudited net asset value per ordinary share, valued on a bid price basis:

Capital only net asset value 957.91p

Net asset value including income 963.98p

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