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Net Asset Value(s)

2 Jan 2020 09:24

Baring Emerging Europe Plc - Net Asset Value(s)

Baring Emerging Europe Plc - Net Asset Value(s)

PR Newswire

London, January 2

Baring Emerging Europe PLC

At the close of business on 31 December 2019, the unaudited net asset value per ordinary share, valued on a bid price basis:

Capital only net asset value 947.66pNet asset value including income 975.48p

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