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Net Asset Value(s)

17 Jan 2020 09:08

Baring Emerging Europe Plc - Net Asset Value(s)

Baring Emerging Europe Plc - Net Asset Value(s)

PR Newswire

London, January 17

Baring Emerging Europe PLC

At the close of business on 16 January 2020, the unaudited net asset value per ordinary share, valued on a bid price basis:

Capital only net asset value 998.21p

Net asset value including income 1004.74p

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