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Net Asset Value(s)

22 May 2018 12:32

Baring Emerging Europe Plc - Net Asset Value(s)

Baring Emerging Europe Plc - Net Asset Value(s)

PR Newswire

London, May 22

Baring Emerging Europe PLC

At the close of business on 21 May 2018, the unaudited net asset value per ordinary share, valued on a bid price basis:

Capital only net asset value 834.97pNet asset value including income 834.97p

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