Net Asset Value(s)

Baring Emerging Europe PLC

It is announced that at the close of business on 12 May 2020, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:

Including current period revenue to 12 May 2020  696.24 pence per ordinary share

Excluding current period revenue  689.21 pence per ordinary share

Legal Entity Identifier 213800HLE2UOSVAP2Y69

13 May 2020
UK 100

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