TIDMBEE 
 
Baring Emerging Europe PLCAt the close of business on 19 May 2017, the unaudited net asset value per ordinary share, valued on a bid price basis: 
 Capital only net asset value                               832.82pNet asset value including income                       838.45p

(END) Dow Jones Newswires

May 22, 2017 04:52 ET (08:52 GMT)

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