TIDMBEE 
 
Baring Emerging Europe PLC 
 
At the close of business on 06   April 2020, the unaudited net asset value per 
ordinary share, valued on a bid price basis: 
 
Capital only net asset value 
664.01p 
 
Net asset value including income                       670.25p 
 
 
 
END

(END) Dow Jones Newswires

April 07, 2020 04:21 ET (08:21 GMT)

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