BARINGS EMERGING EMEA OPPORTUNITIES PLC — Net Asset Value 2020

Jul 23, 2020

National Storage Mechanism | Additional information

Baring Emerging Europe Plc - Net Asset Value(s)

PR Newswire

London, July 23

Baring Emerging Europe PLC

It is announced that at the close of business on 22 July 2020, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:

Including current period revenue to 22 July 2020                     763.07 pence per ordinary share

Excluding current period revenue                760.10 pence per ordinary share

Legal Entity Identifier 213800HLE2UOSVAP2Y69

23 July 2020