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Net Asset Value(s)

23rd Jan 2020 09:29

Baring Emerging Europe Plc - Net Asset Value(s)

Baring Emerging Europe Plc - Net Asset Value(s)

PR Newswire

London, January 23

Baring Emerging Europe PLC

At the close of business on 22 January 2020, the unaudited net asset value per ordinary share, valued on a bid price basis:

Capital only net asset value 997.41p

Net asset value including income 1003.71p


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BEE.L
FTSE 100 Latest
Value8,809.74
Change53.53