Baring Emerging Eur Net Asset Value(s)
March 27 2020 - 5:42AM
UK Regulatory
TIDMBEE
Baring Emerging Europe PLC
At the close of business on 26 March 2020, the unaudited net asset value per
ordinary share, valued on a bid price basis:
Capital only net asset value 650.13p
Net asset value including income 656.18p
END
(END) Dow Jones Newswires
March 27, 2020 05:42 ET (09:42 GMT)
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