TIDMBEE 
 
Baring Emerging Europe PLC 
 
At the close of business on 14 September 2017, the unaudited net asset value 
per ordinary share, valued on a bid price basis: 
 
Capital only net asset value                           877.36p 
 
 
 
 
Net asset value including income                       887.91p 
 
 
 
END

(END) Dow Jones Newswires

September 15, 2017 04:36 ET (08:36 GMT)

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