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Net Asset Value(s)

16 May 2018 09:14

Baring Emerging Europe Plc - Net Asset Value(s)

Baring Emerging Europe Plc - Net Asset Value(s)

PR Newswire

London, May 16

Baring Emerging Europe PLC

At the close of business on 15 May 2018, the unaudited net asset value per ordinary share, valued on a bid price basis:

Capital only net asset value 844.75pNet asset value including income 850.62p

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