12/02/2019 09:04:00

Net Asset Value(s)

Baring Emerging Europe Plc - Net Asset Value(s)

PR Newswire

Baring Emerging Europe PLC

At the close of business on 11 February 2019, the unaudited net asset value per ordinary share, valued on a bid price basis:

Capital only net asset value                               840.21p                                                                                  

Net asset value including income                       844.44p          

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19 April 2019 10:08:48
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