Net Asset Value(s)

14 Sep 2016 09:28

BARING EMERGING EUROPE PLC - Net Asset Value(s)

PR Newswire

London, September 14

Baring Emerging Europe PLC

At the close of business on 13 September 2016, the unaudited net asset value per ordinary share, valued on a bid price basis:

Capital only net asset value	682.42p
Net asset value including income	701.55p

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