Barings Emerging EMEA Net Asset Value(s)
October 20 2022 - 4:14AM
UK Regulatory
TIDMBEMO
Barings Emerging EMEA Opportunities PLC
It is announced that at the close of business on 19 October 2022, the unaudited
Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:
Including current period revenue to 19 October 2022 645.80
pence per ordinary share
Excluding current period revenue 634.01 pence per ordinary share
Legal Entity Identifier 213800HLE2UOSVAP2Y69
20 October 2022
END
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October 20, 2022 04:14 ET (08:14 GMT)
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