BARINGS EMERGING EMEA OPPORTUNITIES PLC — Net Asset Value 2019

Jul 1, 2019

National Storage Mechanism | Additional information

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Baring Emerging Europe Plc - Net Asset Value(s)

PR Newswire

London, July 1

Baring Emerging Europe PLC

At the close of business on 28 June 2019, the unaudited net asset value per ordinary share, valued on a bid price basis:

Capital only net asset value                           940.98p                                                                                  

Net asset value including income                   946.93p