Net Asset Value(s)

BARING EMERGING EUROPE PLC - Net Asset Value(s)

PR Newswire

London, September 12

Baring Emerging Europe PLC

At the close of business on 09 September 2016, the unaudited net asset value per ordinary share, valued on a bid price basis:

Capital only net asset value 689.67p

Net asset value including income 708.83p