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Net Asset Value(s)

6 Feb 2019 09:27

Baring Emerging Europe Plc - Net Asset Value(s)

Baring Emerging Europe Plc - Net Asset Value(s)

PR Newswire

London, February 6

Baring Emerging Europe PLC

At the close of business on 05 February 2019, the unaudited net asset value per ordinary share, valued on a bid price basis:

Capital only net asset value 854.12p

Net asset value including income 858.46p

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