Baring Emerging Europe PLC

It is announced that at the close of business on 07 July 2020, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:

Including current period revenue to 07 July 2020                     751.33 pence per ordinary share

Excluding current period revenue                                              756.92 pence per ordinary share

Legal Entity Identifier 213800HLE2UOSVAP2Y69

08 July 2020

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