Barings Emerging EMEA Net Asset Value(s)
June 08 2022 - 4:16AM
UK Regulatory
TIDMBEMO
Barings Emerging EMEA Opportunities PLC
It is announced that at the close of business on 07 June 2022, the unaudited
Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:
Including current period revenue to 07 June 2022 666.19
pence per ordinary share
Excluding current period revenue 655.19 pence per ordinary share
Legal Entity Identifier 213800HLE2UOSVAP2Y69
08 June 2022
END
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June 08, 2022 04:16 ET (08:16 GMT)
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