Net Asset Value(s)

Baring Emerging Europe Plc - Net Asset Value(s)

PR Newswire

London, September 13

Baring Emerging Europe PLC

At the close of business on 12 September 2018, the unaudited net asset value per ordinary share, valued on a bid price basis:

Capital only net asset value 738.52p

Net asset value including income 749.67p