Source - PRN

Baring Emerging Europe PLC

At the close of business on 09 April 2018, the unaudited net asset value per ordinary share, valued on a bid price basis:

Capital only net asset value                               826.94p                                                                                                                                             

Net asset value including income                       827.67p

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Baring Emerging Europe (BEE)

-7.00p (-0.93%)
delayed 10:08AM