BEMO Barings Emerging Emea Opportunities Plc

 
TIDMBEE 
 
Baring Emerging Europe PLC 
 
At the close of business on 23 March 2017, the unaudited net asset value per 
ordinary share, valued on a bid price basis: 
 
Capital only net asset value                               817.18p 
 
Net asset value including income                       818.06p 
 
 
 
END 
 

(END) Dow Jones Newswires

March 24, 2017 05:12 ET (09:12 GMT)

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