Baring Emerging Eur Net Asset Value(s)
March 27 2017 - 3:15AM
UK Regulatory
TIDMBEE
Baring Emerging Europe PLC
At the close of business on 24 March 2017, the unaudited net asset value per
ordinary share, valued on a bid price basis:
Capital only net asset value 821.38p
Net asset value including income 822.25p
END
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March 27, 2017 04:15 ET (08:15 GMT)
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