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14 Jun 2018 09:04
Baring Emerging Europe Plc - Net Asset Value(s)Baring Emerging Europe Plc - Net Asset Value(s)
PR Newswire
London, June 14
Baring Emerging Europe PLC
At the close of business on 13 June 2018, the unaudited net asset value per ordinary share, valued on a bid price basis:
Capital only net asset value 809.88p
Net asset value including income 812.90p
BEE.L (BEE)
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