Barings Emerging EMEA Net Asset Value(s)
October 24 2022 - 5:14AM
UK Regulatory
TIDMBEMO
Barings Emerging EMEA Opportunities PLC
It is announced that at the close of business on 21 October 2022, the unaudited
Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:
Including current period revenue to 21 October 2022 655.57
pence per ordinary share
Excluding current period revenue 643.81 pence per ordinary share
Legal Entity Identifier 213800HLE2UOSVAP2Y69
24 October 2022
END
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October 24, 2022 05:14 ET (09:14 GMT)
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