Baring Emerging Eur Net Asset Value(s)
24 March 2017 - 8:12PM
UK Regulatory
TIDMBEE
Baring Emerging Europe PLC
At the close of business on 23 March 2017, the unaudited net asset value per
ordinary share, valued on a bid price basis:
Capital only net asset value 817.18p
Net asset value including income 818.06p
END
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March 24, 2017 05:12 ET (09:12 GMT)
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