BARINGS EMERGING EMEA OPPORTUNITIES PLC — Net Asset Value 2020

Sep 8, 2020

National Storage Mechanism | Additional information

Baring Emerging Europe Plc - Net Asset Value(s)

PR Newswire

London, September 8

Baring Emerging Europe PLC

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

Including current period revenue to 07 September 2020                     709.28 pence per ordinary share

Excluding current period revenue                                                        706.17 pence per ordinary share

Legal Entity Identifier 213800HLE2UOSVAP2Y69

08 September 2020