BARINGS EMERGING EMEA OPPORTUNITIES PLC — Net Asset Value 2020

Nov 10, 2020

National Storage Mechanism | Additional information

Baring Emerging Europe Plc - Net Asset Value(s)

PR Newswire

London, November 10

Baring Emerging Europe PLC

It is announced that at the close of business on 09 November 2020, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:

Including current period revenue to 09 November 2020                     720.41 pence per ordinary share

Excluding current period revenue                                                        711.35 pence per ordinary share

Legal Entity Identifier 213800HLE2UOSVAP2Y69

10 November 2020