Source - PRN

Baring Emerging Europe PLC

At the close of business on 10 April 2018, the unaudited net asset value per ordinary share, valued on a bid price basis:
 

Capital only net asset value                               817.31p

Net asset value including income                       818.02p

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Baring Emerging Europe (BEE)

+3.00p (+0.40%)
delayed 11:07AM