Net Asset Value(s)

Baring Emerging Europe PLC

It is announced that at the close of business on 23 July 2020, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:

Including current period revenue to 23 July 2020  763.68 pence per ordinary share

Excluding current period revenue  760.57 pence per ordinary share

Legal Entity Identifier 213800HLE2UOSVAP2Y69

24 July 2020
UK 100

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