BARINGS EMERGING EMEA OPPORTUNITIES PLC — Net Asset Value 2018

Aug 17, 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, August 17

Baring Emerging Europe PLC

At the close of business on 16 August 2018, the unaudited net asset value per ordinary share, valued on a bid price basis:

Capital only net asset value                               768.58p

Net asset value including income                       777.13p