Barings Emerging EMEA Net Asset Value(s)
December 07 2022 - 4:25AM
UK Regulatory
TIDMBEMO
Barings Emerging EMEA Opportunities PLC
It is announced that at the close of business on 06 December 2022, the
unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis,
is:
Including current period revenue to 06 December 2022 621.86
pence per ordinary share
Excluding current period revenue 609.94 pence per ordinary share
Legal Entity Identifier 213800HLE2UOSVAP2Y69
07 December 2022
END
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