TIDMBEE 
 
Baring Emerging Europe PLC 
 
At the close of business on 13 July 2018, the unaudited net asset value per 
ordinary share, valued on a bid price basis: 
 
 
Capital only net asset value                               811.94p 
 
Net asset value including income                       825.61p 
 
 
 
END

(END) Dow Jones Newswires

July 16, 2018 03:59 ET (07:59 GMT)

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