Barings Emerging EMEA Net Asset Value(s)
August 30 2022 - 4:19AM
UK Regulatory
TIDMBEMO
Barings Emerging EMEA Opportunities PLC
It is announced that at the close of business on 26 August 2022, the unaudited
Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:
Including current period revenue to 26 August 2022 677.70
pence per ordinary share
Excluding current period revenue 669.07 pence per ordinary share
Legal Entity Identifier 213800HLE2UOSVAP2Y69
30 August 2022
END
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August 30, 2022 04:19 ET (08:19 GMT)
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