BARINGS EMERGING EMEA OPPORTUNITIES PLC — Net Asset Value 2017

Jul 3, 2017

National Storage Mechanism | Additional information

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Baring Emerging Europe Plc - Net Asset Value(s)

PR Newswire

London, July 3

Baring Emerging Europe PLC

At the close of business on 30 June 2017, the unaudited net asset value per ordinary share, valued on a bid price basis:

Capital only net asset value                             802.72p    

Net asset value including income                       809.41p