Net Asset Value(s)

Baring Emerging Europe Plc - Net Asset Value(s)

PR Newswire

London, September 22

Baring Emerging Europe PLC

At the close of business on 21 September 2017, the unaudited net asset value per ordinary share, valued on a bid price basis:

Capital only net asset value 860.34p

Net asset value including income 870.82p