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Net Asset Value(s)

10 May 2018 10:20

Baring Emerging Europe Plc - Net Asset Value(s)

Baring Emerging Europe Plc - Net Asset Value(s)

PR Newswire

London, May 10

Baring Emerging Europe PLC

At the close of business on 09 May 2018, the unaudited net asset value per ordinary share, valued on a bid price basis:

Capital only net asset value 833.97p

Net asset value including income 839.40p

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