14/09/2018 09:31:00

Net Asset Value(s)

Baring Emerging Europe Plc - Net Asset Value(s)

PR Newswire

Baring Emerging Europe PLC

At the close of business on 13 September 2018, the unaudited net asset value per ordinary share, valued on a bid price basis:

 

Capital only net asset value                               748.98p

Net asset value including income                       760.27p

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