Barings Emerging EMEA Net Asset Value(s)
July 25 2022 - 4:57AM
UK Regulatory
TIDMBEMO
Barings Emerging EMEA Opportunities PLC
It is announced that at the close of business on 22 July 2022, the unaudited
Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:
Including current period revenue to 22 July 2022 639.33
pence per ordinary share
Excluding current period revenue 632.02 pence per ordinary share
Legal Entity Identifier 213800HLE2UOSVAP2Y69
25 July 2022
END
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