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Net Asset Value(s)

13 May 2019 08:48

Baring Emerging Europe Plc - Net Asset Value(s)

Baring Emerging Europe Plc - Net Asset Value(s)

PR Newswire

London, May 13

Baring Emerging Europe PLC

At the close of business on 10 May 2019, the unaudited net asset value per ordinary share, valued on a bid price basis:

Capital only net asset value 814.27pNet asset value including income 823.67p

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