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Baring Emerging Eur (BEE)

Baring Emerging Eur

Total Voting Rights

Baring Emerging Europe PLC
(the “Company”)

Total Voting Rights and Capital

At 31 July 2020, the Company’s capital consisted of 15,663,068 ordinary shares of 10p each. At that date the Company held 3,318,207 ordinary shares in Treasury.

Therefore, the total number of ordinary shares with voting rights at 31 July 2020 was 12,344,861.

The above figure of 12,344,861 may be used by shareholders as the denominator by which they will determine if they are required to notify their interest in, or change of their interest, in the Company under the FCA’s Disclosure Guidance and Transparency Rules.

3 August 2020

LEI: 213800HLE2UOSVAP2Y69

Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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