BARINGS EMERGING EMEA OPPORTUNITIES PLC — Net Asset Value 2018

May 1, 2018

National Storage Mechanism | Additional information

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Baring Emerging Europe Plc - Net Asset Value(s)

PR Newswire

London, May 1

Baring Emerging Europe PLC

At the close of business on 30 April 2018, the unaudited net asset value per ordinary share, valued on a bid price basis:

Capital only net asset value                               847.38p                                                                                                                                             

Net asset value including income                       852.09p