TIDMBEE 
 
Baring Emerging Europe PLC 
 
At the close of business on 15 August 2018, the unaudited net asset value per 
ordinary share, valued on a bid price basis: 
 
Capital only net asset value                               759.26p 
Net asset value including income                       767.92p 
 
 
 
END

(END) Dow Jones Newswires

August 16, 2018 04:31 ET (08:31 GMT)

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