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Net Asset Value(s)

22 Jul 2019 09:29

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 19 July 2019, the unaudited net asset value per ordinary share, valued on a bid price basis: 

Capital only net asset value 942.40p

Net asset value including income 960.47p

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