BARINGS EMERGING EMEA OPPORTUNITIES PLC — Net Asset Value 2018

Jun 27, 2018

National Storage Mechanism | Additional information

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Baring Emerging Europe Plc - Net Asset Value(s)

PR Newswire

London, June 27

Baring Emerging Europe PLC

At the close of business on 26 June 2018, the unaudited net asset value per ordinary share, valued on a bid price basis:

Capital only net asset value                               792.78p

Net asset value including income                       799.56p