BARINGS EMERGING EMEA OPPORTUNITIES PLC — Net Asset Value 2017

Jul 5, 2017

National Storage Mechanism | Additional information

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Baring Emerging Europe Plc - Net Asset Value(s)

PR Newswire

London, July 5

Baring Emerging Europe PLC

At the close of business on 04 July 2017, the unaudited net asset value per ordinary share, valued on a bid price basis:

Capital only net asset value                               811.05p                                                                                                                                                          

Net asset value including income                       817.68p