Net Asset Value(s)

Baring Emerging Europe PLC It is announced that at the close of business on 21 July 2020, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is: Including current period revenue to 21 July 2020  760.46 pence per ordinary share Excluding current period revenue                                             757.48 pence per ordinary share Legal Entity Identifier 213800HLE2UOSVAP2Y69 22 July 2020