BARINGS EMERGING EMEA OPPORTUNITIES PLC — Net Asset Value 2020

May 14, 2020

National Storage Mechanism | Additional information

Baring Emerging Europe Plc - Net Asset Value(s)

PR Newswire

London, May 14

Baring Emerging Europe PLC

It is announced that at the close of business on 13 May 2020, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:

Including current period revenue to 13 May 2020                     689.32 pence per ordinary share

Excluding current period revenue                                              682.23 pence per ordinary share

Legal Entity Identifier 213800HLE2UOSVAP2Y69

14 May 2020