TIDMBEE 
 
Baring Emerging Europe PLC 
 
At the close of business on 05 December 2016, the unaudited net asset value per 
ordinary share, valued on a bid price basis: 
 
 
Capital only net asset value                               729.33p 
 
Net asset value including income                       751.85p 
 
 
 
END

(END) Dow Jones Newswires

December 06, 2016 04:43 ET (09:43 GMT)

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