Barings Emerging EMEA Net Asset Value(s)
August 08 2022 - 7:53AM
UK Regulatory
TIDMBEMO
Barings Emerging EMEA Opportunities PLC
It is announced that at the close of business on 05 August 2022, the unaudited
Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:
Including current period revenue to 05 August 2022 646.93
pence per ordinary share
Excluding current period revenue 639.62 pence per ordinary share
Legal Entity Identifier 213800HLE2UOSVAP2Y69
08 August 2022
END
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August 08, 2022 07:53 ET (11:53 GMT)
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