Net Asset Value(s)

Baring Emerging Europe Plc - Net Asset Value(s)

PR Newswire

London, January 22

Baring Emerging Europe PLC

At the close of business on 21 January 2019, the unaudited net asset value per ordinary share, valued on a bid price basis:

Capital only net asset value 817.06p

Net asset value including income 817.06p