TIDMBEE 
 
Baring Emerging Europe PLC 
 
At the close of business on 21 June 2017, the unaudited net asset value per 
ordinary share, valued on a bid price basis: 
 
Capital only net asset value         801.58p 
 
Net asset value including income     808.18p 
 
 
 
END

(END) Dow Jones Newswires

June 22, 2017 04:30 ET (08:30 GMT)

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