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Baring Emerging Europe Plc - Net Asset Value(s)

By PR Newswire

PR Newswire

London, March 21

Baring Emerging Europe PLC

At the close of business on 20 March 2017, the unaudited net asset value per ordinary share, valued on a bid price basis:

Capital only net asset value                               836.14p

Net asset value including income                       836.67p

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