Baring Emerging Europe Plc - Net Asset Value(s)

PR Newswire

London, November 11

Baring Emerging Europe PLC

It is announced that at the close of business on 10 November 2020, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:

Including current period revenue to 10 November 2020                     718.69 pence per ordinary share

Excluding current period revenue                                                        709.67 pence per ordinary share

Legal Entity Identifier 213800HLE2UOSVAP2Y69

11 November 2020