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Net Asset Value(s)

25 Sep 2019 09:13

Baring Emerging Europe Plc - Net Asset Value(s)

Baring Emerging Europe Plc - Net Asset Value(s)

PR Newswire

London, September 25

Baring Emerging Europe PLC

At the close of business on 24 September 2019, the unaudited net asset value per ordinary share, valued on a bid price basis: 

Capital only net asset value 907.50p

Net asset value including income 928.24p

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