BARINGS EMERGING EMEA OPPORTUNITIES PLC

Net Asset Value • Oct 26, 2020

National Storage Mechanism | Additional information

Baring Emerging Europe Plc - Net Asset Value(s)

PR Newswire

London, October 26

Baring Emerging Europe PLC

It is announced that at the close of business on 23 October 2020, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:

Including current period revenue to 23 October 2020                     687.27 pence per ordinary share

Excluding current period revenue                                                   677.87 pence per ordinary share

Legal Entity Identifier 213800HLE2UOSVAP2Y69

26 October 2020