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Net Asset Value(s)

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Baring Emerging Europe Plc - Net Asset Value(s)

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Baring Emerging Europe PLC

At the close of business on 12 October 2017, the unaudited net asset value per ordinary share, valued on a bid price basis:

 

Capital only net asset value                               895.64p

Net asset value including income                       906.16p           

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12 December 2017 01:06:25
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