BARINGS EMERGING EMEA OPPORTUNITIES PLC — Net Asset Value 2017

May 26, 2017

National Storage Mechanism | Additional information

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Baring Emerging Europe Plc - Net Asset Value(s)

PR Newswire

London, May 26

Baring Emerging Europe PLC

At the close of business on 25 May 2017, the unaudited net asset value per ordinary share, valued on a bid price basis:

Capital only net asset value                            839.64p                                                                                                                                                          

Net asset value including income                   839.65p