BARINGS EMERGING EMEA OPPORTUNITIES PLC — Net Asset Value 2018

Jul 26, 2018

National Storage Mechanism | Additional information

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Baring Emerging Europe Plc - Net Asset Value(s)

PR Newswire

London, July 26

Baring Emerging Europe PLC

At the close of business on 25 July 2018, the unaudited net asset value per ordinary share, valued on a bid price basis:

Capital only net asset value                               808.44p

Net asset value including income                       823.80p