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Net Asset Value(s)

26 Apr 2018 09:48

Baring Emerging Europe Plc - Net Asset Value(s)

Baring Emerging Europe Plc - Net Asset Value(s)

PR Newswire

London, April 26

Baring Emerging Europe PLC

At the close of business on 25 April 2018, the unaudited net asset value per ordinary share, valued on a bid price basis: 

Capital only net asset value 831.49p

Net asset value including income 835.06p

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