TIDMBEE 
 
Baring Emerging Europe PLC 
 
At the close of business on 06 December 2018, the unaudited net asset value per 
ordinary share, valued on a bid price basis: 
 
Capital only net asset value                               791.15p 
Net asset value including income                       804.36p 
 
 
 
END 
 

(END) Dow Jones Newswires

December 07, 2018 04:18 ET (09:18 GMT)

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