TIDMBEMO 
 
Barings Emerging EMEA Opportunities PLC 
 
It is announced that at the close of business on 15 July 2022, the unaudited 
Net Asset Value (NAV) per ordinary share valued on a bid price basis, is: 
 
Including current period revenue to 15 July 2022                     609.61 
pence per ordinary share 
 
Excluding current period revenue                604.03 pence per ordinary share 
 
Legal Entity Identifier 213800HLE2UOSVAP2Y69 
 
18 July 2022 
 
 
 
END

(END) Dow Jones Newswires

July 18, 2022 04:42 ET (08:42 GMT)

Baring Emerging Europe (LSE:BEE)
Historical Stock Chart
From Jun 2024 to Jul 2024 Click Here for more Baring Emerging Europe Charts.
Baring Emerging Europe (LSE:BEE)
Historical Stock Chart
From Jul 2023 to Jul 2024 Click Here for more Baring Emerging Europe Charts.