Correction: Net Asset Value(s)

This NAV(s) announcement is a correction for the earlier release published at 09:30 on 25 September 2018.

Baring Emerging Europe PLC

At the close of business on 24 September 2018, the unaudited net asset value per ordinary share, valued on a bid price basis:

Capital only net asset value                               790.60p           CORRECTED                                                                                                

Net asset value including income                       802.53p           CORRECTED