Baring Emerging Europe Plc - Net Asset Value(s)

PR Newswire

London, February 21

Baring Emerging Europe PLC

At the close of business on 20 February 2019, the unaudited net asset value per ordinary share, valued on a bid price basis:

Capital only net asset value                           828.05p                                                                                  

Net asset value including income                   832.14p