BARINGS EMERGING EMEA OPPORTUNITIES PLC — Net Asset Value 2018

Apr 6, 2018

National Storage Mechanism | Additional information

You don't have Javascript enabled. For full functionality this page requires javascript to be enabled.

Baring Emerging Europe Plc - Net Asset Value(s)

PR Newswire

London, April 6

Baring Emerging Europe PLC

At the close of business on 05 April 2018, the unaudited net asset value per ordinary share, valued on a bid price basis:

Capital only net asset value                               910.02p

Net asset value including income                       910.83p