TIDMBEE 
 
Baring Emerging Europe PLC 
 
At the close of business on 23 September 2016, the unaudited net asset value 
per ordinary share, valued on a bid price basis: 
 
Capital only net asset value         719.27p 
 
Net asset value including income     738.40p 
 
 
 
END

(END) Dow Jones Newswires

September 26, 2016 04:29 ET (08:29 GMT)

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