BARINGS EMERGING EMEA OPPORTUNITIES PLC — Net Asset Value 2018

Dec 10, 2018

National Storage Mechanism | Additional information

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Baring Emerging Europe Plc - Net Asset Value(s)

PR Newswire

London, December 10

Baring Emerging Europe PLC

At the close of business on 07 December 2018, the unaudited net asset value per ordinary share, valued on a bid price basis:

Capital only net asset value                           803.17p                                                                                                          

Net asset value including income                   816.37p