Net Asset Value(s)

Baring Emerging Europe Plc - Net Asset Value(s)

PR Newswire

London, July 12

Baring Emerging Europe PLC

At the close of business on 11 July 2018, the unaudited net asset value per ordinary share, valued on a bid price basis:

Capital only net asset value 812.10p

Net asset value including income 824.73p