Net Asset Value(s)

Baring Emerging Europe PLC It is announced that at the close of business on 02 June 2020, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is: Including current period revenue to 02 June 2020  749.52 pence per ordinary share Excluding current period revenue                                              739.40 pence per ordinary share Legal Entity Identifier 213800HLE2UOSVAP2Y69 03 June 2020