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Net Asset Value(s)

3rd Apr 2020 09:35

Baring Emerging Europe Plc - Net Asset Value(s)

Baring Emerging Europe Plc - Net Asset Value(s)

PR Newswire

London, April 3

Baring Emerging Europe PLC

At the close of business on 02 April 2020, the unaudited net asset value per ordinary share, valued on a bid price basis:

Capital only net asset value 624.76p

Net asset value including income 631.04p


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