BARINGS EMERGING EMEA OPPORTUNITIES PLC — Net Asset Value 2019

Oct 16, 2019

National Storage Mechanism | Additional information

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Baring Emerging Europe Plc - Net Asset Value(s)

PR Newswire

London, October 16

Baring Emerging Europe PLC

At the close of business on 15 October 2019, the unaudited net asset value per ordinary share, valued on a bid price basis:

Capital only net asset value                               857.57p

Net asset value including income                       881.71p