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31 Aug 2018 08:59
Baring Emerging Europe Plc - Net Asset Value(s)Baring Emerging Europe Plc - Net Asset Value(s)
PR Newswire
London, August 31
Baring Emerging Europe PLC
At the close of business on 30 August 2018, the unaudited net asset value per ordinary share, valued on a bid price basis:
Capital only net asset value 770.21pNet asset value including income 778.43p
BEE.L (BEE)
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