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BARINGS EMERGING EMEA OPPORTUNITIES PLC Net Asset Value 2017
4825_rns_2017-06-06_b4ee2c80-b531-47de-97a6-99307215e33b.html
Net Asset Value
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Baring Emerging Europe Plc - Net Asset Value(s)
PR Newswire
London, June 5
Baring Emerging Europe PLC
At the close of business on 05 June 2017, the unaudited net asset value per ordinary share, valued on a bid price basis:
| Capital only net asset value | 825.09p |
| Net asset value including income | 825.59p |
