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Net Asset Value(s)

3 Jan 2020 09:11

Baring Emerging Europe Plc - Net Asset Value(s)

Baring Emerging Europe Plc - Net Asset Value(s)

PR Newswire

London, January 3

Baring Emerging Europe PLC

At the close of business on 02 January 2020, the unaudited net asset value per ordinary share, valued on a bid price basis:

Capital only net asset value 966.59p

Net asset value including income 994.36p

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