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Net Asset Value(s)

2 May 2018 09:08

Baring Emerging Europe Plc - Net Asset Value(s)

Baring Emerging Europe Plc - Net Asset Value(s)

PR Newswire

London, May 2

Baring Emerging Europe PLC

At the close of business on 01 May 2018, the unaudited net asset value per ordinary share, valued on a bid price basis:

Capital only net asset value 850.48p

Net asset value including income 855.20p

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