TIDMBEE 
 
Baring Emerging Europe PLC 
 
It is announced that at the close of business on 22 September 2020, the 
unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, 
is: 
 
Including current period revenue to 22 September 2020 
717.92 pence per ordinary share 
 
Excluding current period revenue 
        714.88 pence per ordinary share 
 
Legal Entity Identifier 213800HLE2UOSVAP2Y69 
 
23 September 2020 
 
 
 
END

(END) Dow Jones Newswires

September 23, 2020 05:50 ET (09:50 GMT)

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