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Company Announcements

Baring Emerging Europe Plc - Net Asset Value(s)

By PR Newswire

PR Newswire

Baring Emerging Europe PLC

At the close of business on 22 November 2017, the unaudited net asset value per ordinary share, valued on a bid price basis:

Capital only net asset value
Net asset value including income
885.41p
895.17p

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