BARINGS EMERGING EMEA OPPORTUNITIES PLC — Net Asset Value 2019

May 17, 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, May 17

Baring Emerging Europe PLC

At the close of business on 16 May 2019, the unaudited net asset value per ordinary share, valued on a bid price basis:

Capital only net asset value                               846.97p

Net asset value including income                       857.21p