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Net Asset Value(s)

19th Sep 2019 09:17

Baring Emerging Europe Plc - Net Asset Value(s)

Baring Emerging Europe Plc - Net Asset Value(s)

PR Newswire

London, September 19

Baring Emerging Europe PLC

At the close of business on 18 September 2019, the unaudited net asset value per ordinary share, valued on a bid price basis:

Capital only net asset value 922.73p

Net asset value including income 943.66p


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BEE.L
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