Net Asset Value(s) - correction

Correction to the Net asset value released previously today was incorrect it repeated the Net asset value as at the close of business stated on 4 August 2014. The correct Net asset value at the close of business is stated below.



Baring Emerging Europe PLC                           

At the close of business on 6 August 2014, the unaudited net asset value per
ordinary share, valued on a bid price basis:

Capital only net asset value 683.25p

Net asset value including income 699.25p