Barings Emerging EMEA Net Asset Value(s)
October 14 2022 - 4:20AM
UK Regulatory
TIDMBEMO
Barings Emerging EMEA Opportunities PLC
It is announced that at the close of business on 13 October 2022, the unaudited
Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:
Including current period revenue to 13 October 2022 627.02
pence per ordinary share
Excluding current period revenue 615.08 pence per ordinary share
Legal Entity Identifier 213800HLE2UOSVAP2Y69
14 October 2022
END
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October 14, 2022 04:20 ET (08:20 GMT)
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