Barings Emerging EMEA Net Asset Value(s)
July 08 2022 - 4:22AM
UK Regulatory
TIDMBEMO
Barings Emerging EMEA Opportunities PLC
It is announced that at the close of business on 07 July 2022, the unaudited
Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:
Including current period revenue to 07 July 2022 621.96
pence per ordinary share
Excluding current period revenue 617.02 pence per ordinary share
Legal Entity Identifier 213800HLE2UOSVAP2Y69
08 July 2022
END
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July 08, 2022 04:22 ET (08:22 GMT)
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