Barings Emerging EMEA Net Asset Value(s)
November 25 2022 - 4:53AM
UK Regulatory
TIDMBEMO
Barings Emerging EMEA Opportunities PLC
It is announced that at the close of business on 24 November 2022, the
unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis,
is:
Including current period revenue to 24 November 2022 640.27
pence per ordinary share
Excluding current period revenue 628.88 pence per ordinary share
Legal Entity Identifier 213800HLE2UOSVAP2Y69
25 November 2022
END
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November 25, 2022 04:53 ET (09:53 GMT)
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