Net Asset Value(s)

BARING EMERGING EUROPE PLC - Net Asset Value(s)

PR Newswire

London, December 24

Baring Emerging Europe PLC

At the close of business on 23 December 2015, the unaudited net asset value per ordinary share, valued on a bid price basis:

Capital only net asset value 529.99p

Net asset value including income 553.68p