Barings Emerging EMEA Net Asset Value(s)
June 06 2022 - 5:43AM
UK Regulatory
TIDMBEMO
Barings Emerging EMEA Opportunities PLC
It is announced that at the close of business on 01 June 2022, the unaudited
Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:
Including current period revenue to 01 June 2022 679.32
pence per ordinary share
Excluding current period revenue 668.20 pence per ordinary share
Legal Entity Identifier 213800HLE2UOSVAP2Y69
06 June 2022
END
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June 06, 2022 05:43 ET (09:43 GMT)
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