TIDMBEE 
 
Baring Emerging Europe PLC 
 
At the close of business on 18 August 2017, the unaudited net asset value per 
ordinary share, valued on a bid price basis: 
 
Capital only net asset value         854.84p 
 
Net asset value including income     862.51p 
 
 
 
END

(END) Dow Jones Newswires

August 21, 2017 04:26 ET (08:26 GMT)

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