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Baring Emerging Europe Plc - Net Asset Value(s)

By PR Newswire

PR Newswire

London, November 15

Baring Emerging Europe PLC

At the close of business on 14 November 2017, the unaudited net asset value per ordinary share, valued on a bid price basis:

Capital only net asset value 884.60p
Net asset value including income 894.49p

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