Barings Emerging EMEA Net Asset Value(s)
October 03 2022 - 7:41AM
UK Regulatory
TIDMBEMO
Barings Emerging EMEA Opportunities PLC
It is announced that at the close of business on 30 September 2022, the
unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis,
is:
Including current period revenue to 30 September 2022
632.20 pence per ordinary share
Excluding current period revenue 621.25 pence per ordinary share
Legal Entity Identifier 213800HLE2UOSVAP2Y69
03 October 2022
END
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October 03, 2022 07:41 ET (11:41 GMT)
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