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Baring Emerging Europe Plc - Net Asset Value(s)

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

Including current period revenue to   per ordinary share

Excluding current period revenue  per ordinary share

Legal Entity Identifier 213800HLE2UOSVAP2Y69Baring Emerging Europe PLC09 July 202009 July 202010 July 2020744.30 pence744.76 pence

Quick facts: Baring Emerging Europe

Price: -

Market: LSE
Market Cap: -
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