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Net Asset Value(s)

26 Jun 2019 08:49

Baring Emerging Europe Plc - Net Asset Value(s)

Baring Emerging Europe Plc - Net Asset Value(s)

PR Newswire

London, June 26

Baring Emerging Europe PLC

At the close of business on 25 June 2019, the unaudited net asset value per ordinary share, valued on a bid price basis: 

Capital only net asset value 934.35p

Net asset value including income 940.39p

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