Barings Emerging EMEA Net Asset Value(s)
September 12 2022 - 4:58AM
UK Regulatory
TIDMBEMO
Barings Emerging EMEA Opportunities PLC
It is announced that at the close of business on 09 September 2022, the
unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis,
is:
Including current period revenue to 09 September 2022
658.18 pence per ordinary share
Excluding current period revenue 649.51 pence per ordinary share
Legal Entity Identifier 213800HLE2UOSVAP2Y69
12 September 2022
END
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September 12, 2022 04:58 ET (08:58 GMT)
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