Correction : Net Asset Value(s)

Baring Emerging Europe PLC

At the close of business on 13 June 2019, the unaudited net asset value per ordinary share, valued on a bid price basis:

Capital only net asset value                           908.06p **correction**                                                                                 

Net asset value including income                   913.37p **correction**         

Investor Meets Company
UK 100

Latest directors dealings