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Baring Emerging Europe Plc - Net Asset Value(s)

By PR Newswire

PR Newswire

London, March 22

Baring Emerging Europe PLC

At the close of business on 21 March 2017, the unaudited net asset value per ordinary share, valued on a bid price basis:
 

Capital only net asset value                               826.75p

Net asset value including income                       827.26p

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