Net Asset Value(s)

BARING EMERGING EUROPE PLC - Net Asset Value(s)

PR Newswire

London, January 5

Baring Emerging Europe PLC

At the close of business on 04 January 2016, the unaudited net asset value per ordinary share, valued on a bid price basis:

Capital only net asset value 511.72p

Net asset value including income 512.07p