BARINGS EMERGING EMEA OPPORTUNITIES PLC — Net Asset Value 2019

Nov 12, 2019

National Storage Mechanism | Additional information

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Baring Emerging Europe Plc - Net Asset Value(s)

PR Newswire

London, November 12

Baring Emerging Europe PLC

At the close of business on 11 November 2019, the unaudited net asset value per ordinary share, valued on a bid price basis:

Capital only net asset value                               927.53p

Net asset value including income                       951.04p