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News   Press Releases

BARING EMERGING EUROPE PLC - Net Asset Value(s)

August 20, 2013 

                          Baring Emerging Europe PLC

At the close of business on 19 August 2013, the unaudited net asset value per
ordinary share, valued on a bid price basis:

Capital only net asset value 810.39p

Net asset value including income 828.75p

PR Newswire
August 20, 2013 - 7:30 AM EDT

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