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Net Asset Value(s)

10th Mar 2020 09:41

Baring Emerging Europe Plc - Net Asset Value(s)

Baring Emerging Europe Plc - Net Asset Value(s)

PR Newswire

London, March 10

Baring Emerging Europe PLC

At the close of business on 09 March 2020, the unaudited net asset value per ordinary share, valued on a bid price basis:

Capital only net asset value 680.18p

Net asset value including income 685.48p


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