Voting Rights and Capital

Baring Emerging Europe PLC – Voting Rights and Capital

At 31 January 2018 Baring Emerging Europe PLC’s capital consisted of 17,105,956 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 January 2018 was 13,787,749.

The above figure of 13,787,749 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 February 2018

LEI: 213800HLE2UOSVAP2Y69