Baring Emerging Eur Net Asset Value(s)
18 September 2018 - 6:20PM
UK Regulatory
TIDMBEE
Baring Emerging Europe PLC
At the close of business on 17 September 2018, the unaudited net asset value
per ordinary share, valued on a bid price basis:
Capital only net asset value
748.62p
Net asset value including income 760.37p
END
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September 18, 2018 04:20 ET (08:20 GMT)
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