Net Asset Value(s)

BARING EMERGING EUROPE PLC - Net Asset Value(s)

PR Newswire

London, January 13

Baring Emerging Europe PLC

At the close of business on 12 January 2016, the unaudited net asset value per ordinary share, valued on a bid price basis:

Capital only net asset value 486.44p

Net asset value including income 487.02p