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Baring Emerging Europe Plc - Net Asset Value(s)

By PR Newswire

PR Newswire

London, April 17

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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