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Baring Emerging Europe Plc - Net Asset Value(s)

By PR Newswire

PR Newswire

Baring Emerging Europe PLC

At the close of business on 19 September 2017, the unaudited net asset value per ordinary share, valued on a bid price basis:
 

Capital only net asset value                               861.23p          

Net asset value including income                       871.74p           

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