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15 Jan 2020 08:59
Baring Emerging Europe Plc - Net Asset Value(s)Baring Emerging Europe Plc - Net Asset Value(s)
PR Newswire
London, January 15
Baring Emerging Europe PLC
At the close of business on 14 January 2020, the unaudited net asset value per ordinary share, valued on a bid price basis:
Capital only net asset value 1000.08p
Net asset value including income 1006.68p
BEE.L (BEE)
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