Baring Emerging Eur Net Asset Value(s)
October 25 2016 - 3:19AM
UK Regulatory
TIDMBEE
Baring Emerging Europe PLC
At the close of business on 24 October 2016, the unaudited net asset value per
ordinary share, valued on a bid price basis:
Capital only net asset value 756.99p
Net asset value including income 779.95p
END
(END) Dow Jones Newswires
October 25, 2016 04:19 ET (08:19 GMT)
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