Source - PRN

Baring Emerging Europe PLC

At the close of business on 13 June 2018, the unaudited net asset value per ordinary share, valued on a bid price basis:
 

Capital only net asset value                               809.88p 

Net asset value including income                       812.90p

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Baring Emerging Europe (BEE)

+7.00p (+1.02%)
delayed 17:30PM