TIDMBEE 
 
Baring Emerging Europe PLC 
 
At the close of business on 26 October 2016, the unaudited net asset value per 
ordinary share, valued on a bid price basis: 
 
Capital only net asset value         749.32p 
 
Net asset value including income     772.31p 
 
 
 
END

(END) Dow Jones Newswires

October 27, 2016 04:34 ET (08:34 GMT)

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