Baring Emerging Europe Plc - Net Asset Value(s)

PR Newswire

London, October 16

Baring Emerging Europe PLC

It is announced that at the close of business on 15 October 2020, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:

Including current period revenue to 15 October 2020                     681.58 pence per ordinary share

Excluding current period revenue                                                  672.37 pence per ordinary share

Legal Entity Identifier 213800HLE2UOSVAP2Y69

16 October 2020