Baring Emerging Eur Net Asset Value(s)
21 May 2019 - 6:46PM
UK Regulatory
TIDMBEE
Baring Emerging Europe PLC
At the close of business on 20 May 2019, the unaudited net asset value per
ordinary share, valued on a bid price basis:
Capital only net asset value
846.08p
Net asset value including income 856.28p
END
(END) Dow Jones Newswires
May 21, 2019 04:46 ET (08:46 GMT)
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