BARINGS EMERGING EMEA OPPORTUNITIES PLC — Net Asset Value 2019

Feb 13, 2019

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, February 13

Baring Emerging Europe PLC

At the close of business on 12 February 2019, the unaudited net asset value per ordinary share, valued on a bid price basis:

Capital only net asset value                               845.62p

Net asset value including income                       849.84p