BARINGS EMERGING EMEA OPPORTUNITIES PLC

Net Asset Value • Oct 27, 2020

National Storage Mechanism | Additional information

Baring Emerging Europe Plc - Net Asset Value(s)

PR Newswire

London, October 27

Baring Emerging Europe PLC

It is announced that at the close of business on 26 October 2020, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:

Including current period revenue to 26 October 2020                     675.44 pence per ordinary share

Excluding current period revenue                                                    666.07 pence per ordinary share

Legal Entity Identifier 213800HLE2UOSVAP2Y69

27 October 2020