Baring Emerging Eur Net Asset Value(s)
21 July 2017 - 6:35PM
UK Regulatory
TIDMBEE
Baring Emerging Europe PLC
At the close of business on 20 July 2017, the unaudited net asset value per
ordinary share, valued on a bid price basis:
Capital only net asset value 850.58p
Net asset value including income 858.77p
END
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July 21, 2017 04:35 ET (08:35 GMT)
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