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Net Asset Value(s)

18 Dec 2018 09:10

Baring Emerging Europe Plc - Net Asset Value(s)

Baring Emerging Europe Plc - Net Asset Value(s)

PR Newswire

London, December 18

Baring Emerging Europe PLC

At the close of business on 17 December 2018, the unaudited net asset value per ordinary share, valued on a bid price basis:

Capital only net asset value 790.26p

Net asset value including income 804.01p

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