TIDMBEE 
 
Baring Emerging Europe PLC 
 
At the close of business on 14 August 2018, the unaudited net asset value per 
ordinary share, valued on a bid price basis: 
 
 
Capital only net asset value                               770.08p 
 
Net asset value including income                       778.79p 
 
 
 
END

(END) Dow Jones Newswires

August 15, 2018 04:33 ET (08:33 GMT)

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