Barings Emerging EMEA Net Asset Value(s)
November 23 2022 - 2:44AM
UK Regulatory
TIDMBEMO
Barings Emerging EMEA Opportunities PLC
It is announced that at the close of business on 21 November 2022, the
unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis,
is:
Including current period revenue to 21 November 2022 643.56
pence per ordinary share
Excluding current period revenue 632.12 pence per ordinary share
Legal Entity Identifier 213800HLE2UOSVAP2Y69
22 November 2022
END
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