Net Asset Value(s)
Baring Emerging Europe PLC
At the close of business on 04 February 2014, the unaudited net asset value per
ordinary share, valued on a bid price basis:
Capital only net asset value 739.85p
Net asset value including income 739.85p
London Stock Exchange plc is not responsible for and does not check content on this Website. Website users are
responsible for checking content. Any news item (including any prospectus) which is addressed solely to the persons and
countries specified therein should not be relied upon other than by such persons and/or outside the specified countries.
Terms and conditions, including restrictions on use and distribution apply.
London Stock Exchange plc. All rights reserved
Net Asset Value(s) - RNS