Voting Rights and Capital

Baring Emerging Europe PLC – Voting Rights and Capital

At 31 August 2015 Baring Emerging Europe PLC’s capital consisted of 21,297,242 ordinary shares of 10p each. At that date the Company held 3,318,207 ordinary shares in Treasury.

Therefore the total number of ordinary shares with voting rights at 31 August 2015 was 17,979,035.

The above figure of 17,979,035 may be used by shareholders as the denominator by which they will determine if they are required to notify their interest in, or change of their interest, in Baring Emerging Europe PLC under the FCA’s Disclosure and Transparency Rules.

01 September 2015