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Net Asset Value(s)

31 Aug 2017 09:33

Baring Emerging Europe Plc - Net Asset Value(s)

PR Newswire

London, August 31

Baring Emerging Europe PLC

At the close of business on 30 August 2017, the unaudited net asset value per ordinary share, valued on a bid price basis:

Capital only net asset value 893.72p

Net asset value including income 902.07p

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