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Net Asset Value(s)

19 Feb 2019 09:11

Baring Emerging Europe Plc - Net Asset Value(s)

Baring Emerging Europe Plc - Net Asset Value(s)

PR Newswire

London, February 19

Baring Emerging Europe PLC

At the close of business on 18 February 2019, the unaudited net asset value per ordinary share, valued on a bid price basis:

Capital only net asset value 822.75p

Net asset value including income 826.86p

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