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Net Asset Value(s)

12 Jun 2018 09:11

Baring Emerging Europe Plc - Net Asset Value(s)

Baring Emerging Europe Plc - Net Asset Value(s)

PR Newswire

London, June 12

Baring Emerging Europe PLC

At the close of business on 11 June 2018, the unaudited net asset value per ordinary share, valued on a bid price basis: 

Capital only net asset value 814.90p 

Net asset value including income 817.98p

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