Baring Emerging Eur Net Asset Value(s)
April 07 2020 - 4:21AM
UK Regulatory
TIDMBEE
Baring Emerging Europe PLC
At the close of business on 06 April 2020, the unaudited net asset value per
ordinary share, valued on a bid price basis:
Capital only net asset value
664.01p
Net asset value including income 670.25p
END
(END) Dow Jones Newswires
April 07, 2020 04:21 ET (08:21 GMT)
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