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Net Asset Value(s)

1 Apr 2020 11:02

Baring Emerging Europe Plc - Net Asset Value(s)

Baring Emerging Europe Plc - Net Asset Value(s)

PR Newswire

London, March 31

Baring Emerging Europe PLC

At the close of business on 31 March 2020, the unaudited net asset value per ordinary share, valued on a bid price basis:

Capital only net asset value 626.73pNet asset value including income 632.98p

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