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Net Asset Value(s)

23 Apr 2019 09:15

Baring Emerging Europe Plc - Net Asset Value(s)

Baring Emerging Europe Plc - Net Asset Value(s)

PR Newswire

London, April 23

Baring Emerging Europe PLC

At the close of business on 18 April 2019, the unaudited net asset value per ordinary share, valued on a bid price basis:

Capital only net asset value 859.03pNet asset value including income 867.82p

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