TIDMBEE 
 
Baring Emerging Europe PLC 
 
At the close of business on 22 February 2017, the unaudited net asset value per 
ordinary share, valued on a bid price basis: 
 
 
Capital only net asset value                               832.26p 
 
Net asset value including income                       833.50p 
 
 
 
END 
 

(END) Dow Jones Newswires

February 23, 2017 04:26 ET (09:26 GMT)

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