Barings Emerging EMEA Net Asset Value(s)
November 21 2022 - 5:33AM
UK Regulatory
TIDMBEMO
Barings Emerging EMEA Opportunities PLC
It is announced that at the close of business on 18 November 2022, the
unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis,
is:
Including current period revenue to 18 November 2022 646.13
pence per ordinary share
Excluding current period revenue 634.64 pence per ordinary share
Legal Entity Identifier 213800HLE2UOSVAP2Y69
21 November 2022
END
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November 21, 2022 05:33 ET (10:33 GMT)
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