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27 Feb 2020 09:25
Baring Emerging Europe Plc - Net Asset Value(s)Baring Emerging Europe Plc - Net Asset Value(s)
PR Newswire
London, February 27
Baring Emerging Europe PLC
At the close of business on 26 February 2020, the unaudited net asset value per ordinary share, valued on a bid price basis:
Capital only net asset value 902.90p
Net asset value including income 908.49p
BEE.L (BEE)
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