Baring Emerging Europe Plc - Net Asset Value(s)

PR Newswire

London, December 4

Baring Emerging Europe PLC

At the close of business on 03 December 2018, the unaudited net asset value per ordinary share, valued on a bid price basis:

Capital only net asset value                               819.65p                                                                                                          

Net asset value including income                       832.72p