Net Asset Value(s)

BARING EMERGING EUROPE PLC - Net Asset Value(s)

PR Newswire

London, July 11

Baring Emerging Europe PLC

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

Capital only net asset value 663.70p

Net asset value including income 678.48p