BARINGS EMERGING EMEA OPPORTUNITIES PLC — Net Asset Value 2020

Aug 21, 2020

National Storage Mechanism | Additional information

Baring Emerging Europe Plc - Net Asset Value(s)

PR Newswire

London, August 21

Baring Emerging Europe PLC

It is announced that at the close of business on 20 August 2020, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:

Including current period revenue to 20 August 2020                     740.77 pence per ordinary share

Excluding current period revenue                                                  738.50 pence per ordinary share

Legal Entity Identifier 213800HLE2UOSVAP2Y69

21 August 2020