TIDMBEE 
 
Baring Emerging Europe PLC 
 
At the close of business on 25   March 2020, the unaudited net asset value per 
ordinary share, valued on a bid price basis: 
 
Capital only net asset value                               647.05p 
Net asset value including income                       652.99p 
 
 
 
END

(END) Dow Jones Newswires

March 26, 2020 05:33 ET (09:33 GMT)

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