Barings Emerging EMEA Net Asset Value(s)
July 07 2022 - 5:13AM
UK Regulatory
TIDMBEMO
Barings Emerging EMEA Opportunities PLC
It is announced that at the close of business on 06 July 2022, the unaudited
Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:
Including current period revenue to 06 July 2022 616.58
pence per ordinary share
Excluding current period revenue 611.62 pence per ordinary share
Legal Entity Identifier 213800HLE2UOSVAP2Y69
07 July 2022
END
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July 07, 2022 05:13 ET (09:13 GMT)
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