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Baring Emerging Europe Plc - Net Asset Value(s)

By PR Newswire

PR Newswire

London, January 18

Baring Emerging Europe PLC

At the close of business on 17 January 2018, the unaudited net asset value per ordinary share, valued on a bid price basis:
 

Capital only net asset value                               931.29p

Net asset value including income                       934.33p           

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