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Company Baring Emerging Europe PLC
TIDM BEE
Headline

Net Asset Value(s)

Released 12:30 31-Jul-2014
Number 41121-2C17

Net Asset Value(s)

Baring Emerging Europe PLC                           

At the close of business on 30 July 2014, the unaudited net asset value per
ordinary share, valued on a bid price basis:

Capital only net asset value 718.77p


Net asset value including income 734.96p

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Net Asset Value(s) - RNS