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BARINGS EMERGING EMEA OPPORTUNITIES PLC Net Asset Value 2020

Apr 17, 2020

Net Asset Value

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National Storage Mechanism | Additional information

PR Newswire

London, April 17

Baring Emerging Europe PLC

At the close of business on 16 April 2020, the unaudited net asset value per ordinary share, valued on a bid price basis:

Capital only net asset value 650.86p

Net asset value including income 656.90p