Baring Emerging Eur Net Asset Value(s)
April 24 2018 - 4:24AM
UK Regulatory
TIDMBEE
Baring Emerging Europe PLC
At the close of business on 23 April 2018, the unaudited net asset value per
ordinary share, valued on a bid price basis:
Capital only net asset value 846.68p
Net asset value including income 849.25p
END
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April 24, 2018 04:24 ET (08:24 GMT)
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