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Net Asset Value(s)

19th Mar 2020 10:18

Baring Emerging Europe Plc - Net Asset Value(s)

Baring Emerging Europe Plc - Net Asset Value(s)

PR Newswire

London, March 19

Baring Emerging Europe PLC

At the close of business on 18 March 2020, the unaudited net asset value per ordinary share, valued on a bid price basis: 

Capital only net asset value 568.04p

Net asset value including income 573.29p


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BEE.L
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