Baring Emerging Europe PLC

It is announced that at the close of business on 16 September 2020, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:

Including current period revenue to 16 September 2020                     727.66 pence per ordinary share

Excluding current period revenue                                                       724.71 pence per ordinary share

Legal Entity Identifier 213800HLE2UOSVAP2Y69

17 September 2020

Copyright r 17 PR Newswire

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