TIDMBEE 
 
Baring Emerging Europe PLC 
 
At the close of business on 12 March 2020, the unaudited net asset value per 
ordinary share, valued on a bid price basis: 
 
Capital only net asset value                               609.34p 
Net asset value including income                       614.61p 
 
 
 
END

(END) Dow Jones Newswires

March 13, 2020 05:34 ET (09:34 GMT)

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