BARINGS EMERGING EMEA OPPORTUNITIES PLC

Net Asset Value • Nov 13, 2020

National Storage Mechanism | Additional information

Baring Emerging Europe Plc - Net Asset Value(s)

PR Newswire

London, November 13

Baring Emerging Europe PLC

It is announced that at the close of business on 12 November 2020, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:

Including current period revenue to 12 November 2020                     736.75 pence per ordinary share

Excluding current period revenue                                                        727.79 pence per ordinary share

Legal Entity Identifier 213800HLE2UOSVAP2Y69

13 November 2020