BARINGS EMERGING EMEA OPPORTUNITIES PLC — Net Asset Value 2017

Jul 13, 2017

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Baring Emerging Europe Plc - Net Asset Value(s)

PR Newswire

London, July 13

Baring Emerging Europe PLC

At the close of business on 12 July 2017, the unaudited net asset value per ordinary share, valued on a bid price basis:

Capital only net asset value                               835.54p

Net asset value including income                       839.25p