TIDMBEE 
 
Baring Emerging Europe PLC 
 
At the close of business on 19 September 2018, the unaudited net asset value 
per ordinary share, valued on a bid price basis: 
 
Capital only net asset value 
769.01p 
 
 
Net asset value including income                       780.93p 
 
 
 
END

(END) Dow Jones Newswires

September 20, 2018 04:25 ET (08:25 GMT)

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