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Net Asset Value(s)

15th Jan 2020 08:59

Baring Emerging Europe Plc - Net Asset Value(s)

Baring Emerging Europe Plc - Net Asset Value(s)

PR Newswire

London, January 15

Baring Emerging Europe PLC

At the close of business on 14 January 2020, the unaudited net asset value per ordinary share, valued on a bid price basis: 

Capital only net asset value 1000.08p

Net asset value including income 1006.68p


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BEE.L
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