Barings Emerging EMEA Net Asset Value(s)
May 30 2022 - 7:24AM
UK Regulatory
TIDMBEMO
Barings Emerging EMEA Opportunities PLC
It is announced that at the close of business on 27 May 2022, the unaudited Net
Asset Value (NAV) per ordinary share valued on a bid price basis, is:
Including current period revenue to 27 May 2022 658.04
pence per ordinary share
Excluding current period revenue 646.83 pence per ordinary share
Legal Entity Identifier 213800HLE2UOSVAP2Y69
30 May 2022
END
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May 30, 2022 07:24 ET (11:24 GMT)
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