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Baring Emerging Europe Plc - Net Asset Value(s)

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By PR Newswire

PR Newswire

Baring Emerging Europe PLC

At the close of business on 16 April 2018, the unaudited net asset value per ordinary share, valued on a bid price basis:

Capital only net asset value                               809.87p
Net asset value including income                       810.48p

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