BARINGS EMERGING EMEA OPPORTUNITIES PLC — Net Asset Value 2019

Feb 28, 2019

National Storage Mechanism | Additional information

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Baring Emerging Europe Plc - Net Asset Value(s)

PR Newswire

London, February 28

Baring Emerging Europe PLC

At the close of business on 27 February 2019, the unaudited net asset value per ordinary share, valued on a bid price basis:

Capital only net asset value                               807.58p                                                                                  

Net asset value including income                       811.59p