Net Asset Value(s)

Baring Emerging Europe Plc - Net Asset Value(s)

PR Newswire

London, February 16

Baring Emerging Europe PLC

At the close of business on 15 February 2018, the unaudited net asset value per ordinary share, valued on a bid price basis:

Capital only net asset value 931.53p

Net asset value including income 933.84p