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Net Asset Value(s)
PRN
Baring Emerging Europe PLC
It is announced that at the close of business on 30 October 2020, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:
Including current period revenue to 30 October 2020 632.90 pence per ordinary share
Excluding current period revenue 623.57 pence per ordinary share
