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Net Asset Value(s)

27 Aug 2019 09:10

Baring Emerging Europe Plc - Net Asset Value(s)

Baring Emerging Europe Plc - Net Asset Value(s)

PR Newswire

London, August 27

Baring Emerging Europe PLC

At the close of business on 23 August 2019, the unaudited net asset value per ordinary share, valued on a bid price basis:

Capital only net asset value 883.34p

Net asset value including income 904.29p

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