Baring Emerging Eur Net Asset Value(s)
24 April 2017 - 6:33PM
UK Regulatory
TIDMBEE
Baring Emerging Europe PLC
At the close of business on 21 April 2017, the unaudited net asset value per
ordinary share, valued on a bid price basis:
Capital only net asset value 801.72p
Net asset value including income 805.34p
END
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