Source - PRN

Baring Emerging Europe PLC

At the close of business on 12 April 2018, the unaudited net asset value per ordinary share, valued on a bid price basis:
 

Capital only net asset value                               822.02p

Net asset value including income                       822.70p

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Baring Emerging Europe (BEE)

+6.00p (+0.81%)
delayed 16:39PM