TIDMBEE 
 
Baring Emerging Europe PLC 
 
At the close of business on 20 June 2017, the unaudited net asset value per 
ordinary share, valued on a bid price basis: 
 
Capital only net asset value         810.73p 
 
Net asset value including income     817.38p 
 
 
 
END

(END) Dow Jones Newswires

June 21, 2017 04:35 ET (08:35 GMT)

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