TIDMBEE 
 
Baring Emerging Europe PLC 
 
It is announced that at the close of business on 27 May 2020, the unaudited Net 
Asset Value (NAV) per ordinary share valued on a bid price basis, is: 
 
Including current period revenue to 27 May 2020                     744.67 
pence per ordinary share 
 
Excluding current period revenue 
736.00 pence per ordinary share 
 
Legal Entity Identifier 213800HLE2UOSVAP2Y69 
 
28 May 2020 
 
 
 
END

(END) Dow Jones Newswires

May 28, 2020 06:00 ET (10:00 GMT)

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