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Company Baring Emerging Europe PLC
TIDM BEE
Headline

Net Asset Value(s)

Released 12:30 06-Feb-2013
Number 31015-228F

Net Asset Value(s)

Baring Emerging Europe PLC                           

At the close of business on 05 February 2013, the unaudited net asset value per
ordinary share, valued on a bid price basis:

Capital only net asset value 906.05p


Net asset value including income 906.05p

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Net Asset Value(s) - RNS