Net Asset Value(s)

Baring Emerging Europe Plc - Net Asset Value(s)

PR Newswire

London, October 3

Baring Emerging Europe PLC

At the close of business on 02 October 2017, the unaudited net asset value per ordinary share, valued on a bid price basis:

Capital only net asset value 873.85p

Net asset value including income 883.99p