Baring Emerging Europe PLC
At the close of business on 23 February 2012, the unaudited net asset value per
ordinary share, valued on a bid price basis:
Capital only net asset value 810.23p
Net asset value including income 810.23p
The Net Asset Value for the close of the business on 23 February 2012 does not
include the impact of the tender trade that is due to take place today, 24
February 2012.
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