Net Asset Value(s)

Baring Emerging Europe Plc - Net Asset Value(s)

PR Newswire

London, November 2

Baring Emerging Europe PLC

It is announced that at the close of business on 30 October 2020, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:

Including current period revenue to 30 October 2020 632.90 pence per ordinary share

Excluding current period revenue 623.57 pence per ordinary share

Legal Entity Identifier 213800HLE2UOSVAP2Y69

02 November 2020