Barings Emerging EMEA Net Asset Value(s)
November 09 2022 - 11:12AM
UK Regulatory
TIDMBEMO
Barings Emerging EMEA Opportunities PLC
It is announced that at the close of business on 08 November 2022, the
unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis,
is:
Including current period revenue to 08 November 2022 660.14
pence per ordinary share
Excluding current period revenue 648.47 pence per ordinary share
Legal Entity Identifier 213800HLE2UOSVAP2Y69
09 November 2022
END
(END) Dow Jones Newswires
November 09, 2022 11:12 ET (16:12 GMT)
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