BARINGS EMERGING EMEA OPPORTUNITIES PLC — Net Asset Value 2019

Nov 6, 2019

National Storage Mechanism | Additional information

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Baring Emerging Europe Plc - Net Asset Value(s)

PR Newswire

London, November 6

Baring Emerging Europe PLC

At the close of business on 05 November 2019, the unaudited net asset value per ordinary share, valued on a bid price basis:

Capital only net asset value                               932.87p

Net asset value including income                       956.65p