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Net Asset Value(s)

17 Oct 2018 09:15

Baring Emerging Europe Plc - Net Asset Value(s)

Baring Emerging Europe Plc - Net Asset Value(s)

PR Newswire

London, October 17

Baring Emerging Europe PLC

At the close of business on 16 October 2018, the unaudited net asset value per ordinary share, valued on a bid price basis:

Capital only net asset value 774.93p

Net asset value including income 788.63p

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