Barings Emerging EMEA Net Asset Value(s)
July 06 2022 - 4:30AM
UK Regulatory
TIDMBEMO
Barings Emerging EMEA Opportunities PLC
It is announced that at the close of business on 05 July 2022, the unaudited
Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:
Including current period revenue to 05 July 2022 617.82
pence per ordinary share
Excluding current period revenue 612.95 pence per ordinary share
Legal Entity Identifier 213800HLE2UOSVAP2Y69
06 July 2022
END
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