TIDMBEE 
 
Baring Emerging Europe PLC 
 
At the close of business on 26 February 2020, the unaudited net asset value per 
ordinary share, valued on a bid price basis: 
 
 
Capital only net asset value                               902.90p 
 
Net asset value including income                       908.49p 
 
 
 
END

(END) Dow Jones Newswires

February 27, 2020 04:25 ET (09:25 GMT)

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