Correction : Net Asset Value(s)

The NAV was incorrectly stated as the share price. The close of business NAV for the 24 April 2014 is 688.64p. Baring Emerging Europe PLC At the close of business on 24 April 2014, the unaudited net asset value per ordinary share, valued on a bid price basis: Capital only net asset value 688.64p Net asset value including income 688.64p
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