BARINGS EMERGING EMEA OPPORTUNITIES PLC — Net Asset Value 2018

Mar 28, 2018

National Storage Mechanism | Additional information

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Baring Emerging Europe Plc - Net Asset Value(s)

PR Newswire

London, March 28

Baring Emerging Europe PLC

At the close of business on 27 March 2018, the unaudited net asset value per ordinary share, valued on a bid price basis:

Capital only net asset value                               897.07p                                                                                                                                                         

Net asset value including income                       898.55p