Baring Emerging Europe Plc - Net Asset Value(s)

PR Newswire

London, October 21

Baring Emerging Europe PLC

It is announced that at the close of business on 20 October 2020, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:

Including current period revenue to 20 October 2020                     685.89 pence per ordinary share

Excluding current period revenue                                                   676.47 pence per ordinary share

Legal Entity Identifier 213800HLE2UOSVAP2Y69

21 October 2020