Baring Emerging Eur Net Asset Value(s)
11 March 2020 - 8:22PM
UK Regulatory
TIDMBEE
Baring Emerging Europe PLC
At the close of business on 10 March 2020, the unaudited net asset value per
ordinary share, valued on a bid price basis:
Capital only net asset value
695.66p
Net asset value including income 700.95p
END
(END) Dow Jones Newswires
March 11, 2020 05:22 ET (09:22 GMT)
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