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BARINGS EMERGING EMEA OPPORTUNITIES PLC Net Asset Value 2017
4825_rns_2017-06-07_4b1692e5-9ba4-4471-acfe-9c04906c6c14.html
Net Asset Value
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Baring Emerging Europe Plc - Net Asset Value(s)
PR Newswire
London, June 7
Baring Emerging Europe PLC
At the close of business on 06 June 2017, the unaudited net asset value per ordinary share, valued on a bid price basis:
| Capital only net asset value | 823.59p |
| Net asset value including income | 824.03p |
