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Net Asset Value(s)

19 Apr 2017 09:29

Baring Emerging Europe Plc - Net Asset Value(s)

Baring Emerging Europe Plc - Net Asset Value(s)

PR Newswire

London, April 19

Baring Emerging Europe PLC

At the close of business on 18 April 2017, the unaudited net asset value per ordinary share, valued on a bid price basis:

Capital only net asset value795.81p
Net asset value including income797.94p

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