BARINGS EMERGING EMEA OPPORTUNITIES PLC — Net Asset Value 2020

Jan 22, 2020

National Storage Mechanism | Additional information

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Baring Emerging Europe Plc - Net Asset Value(s)

PR Newswire

London, January 22

Baring Emerging Europe PLC

At the close of business on 21 January 2020, the unaudited net asset value per ordinary share, valued on a bid price basis:

Capital only net asset value                               1012.23p

Net asset value including income                       1018.61p