Barings Emerging EMEA Net Asset Value(s)
June 23 2022 - 6:09AM
UK Regulatory
TIDMBEMO
Barings Emerging EMEA Opportunities PLC
It is announced that at the close of business on 22 June 2022, the unaudited
Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:
Including current period revenue to 22 June 2022 615.30
pence per ordinary share
Excluding current period revenue 610.57 pence per ordinary share
Legal Entity Identifier 213800HLE2UOSVAP2Y69
23 June 2022
END
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