Net Asset Value(s)

BARING EMERGING EUROPE PLC - Net Asset Value(s)

PR Newswire

London, September 9

Baring Emerging Europe PLC

At the close of business on 08 September 2016, the unaudited net asset value per ordinary share, valued on a bid price basis:

Capital only net asset value 701.95p

Net asset value including income 721.15p