Baring Emerging Eur Net Asset Value(s)
March 28 2017 - 4:13AM
UK Regulatory
TIDMBEE
Baring Emerging Europe PLC
At the close of business on 27 March 2017, the unaudited net asset value per
ordinary share, valued on a bid price basis:
Capital only net asset value 811.89p
Net asset value including income 812.74p
END
(END) Dow Jones Newswires
March 28, 2017 04:13 ET (08:13 GMT)
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