Baring Emerging Europe PLC

At the close of business on 26 February 2020, the unaudited net asset value per ordinary share, valued on a bid price basis:
 

Capital only net asset value                               902.90p          

Net asset value including income                       908.49p          

Copyright y 27 PR Newswire

Barings Emerging Emea Op... (LSE:BEMO)
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