Net Asset Value(s)

Baring Emerging Europe PLC

It is announced that at the close of business on 01 May 2020, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:

Including current period revenue to 01 May 2020  672.39 pence per ordinary share

Excluding current period revenue  666.20 pence per ordinary share

Legal Entity Identifier 213800HLE2UOSVAP2Y69

04 May 2020
UK 100

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