17/05/2019 09:28:00

Net Asset Value(s)

Baring Emerging Europe Plc - Net Asset Value(s)

PR Newswire

Baring Emerging Europe PLC

At the close of business on 16 May 2019, the unaudited net asset value per ordinary share, valued on a bid price basis:

Capital only net asset value                               846.97p

Net asset value including income                       857.21p

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