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Net Asset Value(s)

9 Apr 2020 09:20

Baring Emerging Europe Plc - Net Asset Value(s)

Baring Emerging Europe Plc - Net Asset Value(s)

PR Newswire

London, April 9

Baring Emerging Europe PLC

At the close of business on 08 April 2020, the unaudited net asset value per ordinary share, valued on a bid price basis:

Capital only net asset value 668.19p

Net asset value including income 674.39p

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