BARINGS EMERGING EMEA OPPORTUNITIES PLC — Net Asset Value 2019

Jan 30, 2019

National Storage Mechanism | Additional information

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Baring Emerging Europe Plc - Net Asset Value(s)

PR Newswire

London, January 30

Baring Emerging Europe PLC

At the close of business on 29 January 2019, the unaudited net asset value per ordinary share, valued on a bid price basis:

Capital only net asset value                               810.35p

Net asset value including income                       814.87p