BARINGS EMERGING EMEA OPPORTUNITIES PLC

Net Asset Value • Nov 12, 2020

National Storage Mechanism | Additional information

Baring Emerging Europe Plc - Net Asset Value(s)

PR Newswire

London, November 12

Baring Emerging Europe PLC

It is announced that at the close of business on 11 November 2020, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:

Including current period revenue to 11 November 2020                     730.69 pence per ordinary share

Excluding current period revenue                                                      721.72 pence per ordinary share

Legal Entity Identifier 213800HLE2UOSVAP2Y69

12 November 2020