BARINGS EMERGING EMEA OPPORTUNITIES PLC — Net Asset Value 2020

Sep 29, 2020

National Storage Mechanism | Additional information

Baring Emerging Europe Plc - Net Asset Value(s)

PR Newswire

London, September 29

Baring Emerging Europe PLC

It is announced that at the close of business on 28 September 2020, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:

Including current period revenue to 28 September 2020                     693.09 pence per ordinary share

Excluding current period revenue                                                        689.73 pence per ordinary share

Legal Entity Identifier 213800HLE2UOSVAP2Y69

29 September 2020