Baring Emerging Eur Net Asset Value(s)
18 September 2017 - 6:21PM
UK Regulatory
TIDMBEE
Baring Emerging Europe PLC
At the close of business on 15 September 2017, the unaudited net asset value
per ordinary share, valued on a bid price basis:
Capital only net asset value 862.29p
Net asset value including income 872.81p
END
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September 18, 2017 04:21 ET (08:21 GMT)
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