TIDMBEE 
 
Baring Emerging Europe PLC 
 
At the close of business on 16 February 2017, the unaudited net asset value per 
ordinary share, valued on a bid price basis: 
 
 
Capital only net asset value                               827.74p 
 
Net asset value including income                       829.08p 
 
 
 
END

(END) Dow Jones Newswires

February 17, 2017 04:31 ET (09:31 GMT)

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