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Net Asset Value(s)

18 Jul 2019 09:27

Baring Emerging Europe Plc - Net Asset Value(s)

Baring Emerging Europe Plc - Net Asset Value(s)

PR Newswire

London, July 18

Baring Emerging Europe PLC

At the close of business on 17 July 2019, the unaudited net asset value per ordinary share, valued on a bid price basis:

Capital only net asset value 945.33p

Net asset value including income 963.53p

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