Net Asset Value(s)

Baring Emerging Europe Plc - Net Asset Value(s)

PR Newswire

London, March 24

Baring Emerging Europe PLC

At the close of business on 23 March 2017, the unaudited net asset value per ordinary share, valued on a bid price basis:

Capital only net asset value 817.18p

Net asset value including income 818.06p