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Baring Emerging Europe Plc - Net Asset Value(s)

By PR Newswire

PR Newswire

London, November 17

Baring Emerging Europe PLC

At the close of business on 16 November 2017, the unaudited net asset value per ordinary share, valued on a bid price basis:

Capital only net asset value
Net asset value including income		 872.44p
882.30p

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