BARINGS EMERGING EMEA OPPORTUNITIES PLC — Net Asset Value 2017

Jun 29, 2017

National Storage Mechanism | Additional information

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Baring Emerging Europe Plc - Net Asset Value(s)

PR Newswire

London, June 29

Baring Emerging Europe PLC

At the close of business on 28 June 2017, the unaudited net asset value per ordinary share, valued on a bid price basis:

Capital only net asset value                            808.85p                                                                                                                                                          

Net asset value including income                   815.39p