Barings Emerging EMEA Net Asset Value(s)
December 19 2022 - 5:32AM
UK Regulatory
TIDMBEMO
Barings Emerging EMEA Opportunities PLC
It is announced that at the close of business on 16 December 2022, the
unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis,
is:
Including current period revenue to 16 December 2022 600.75
pence per ordinary share
Excluding current period revenue 599.21 pence per ordinary share
Legal Entity Identifier 213800HLE2UOSVAP2Y69
19 December 2022
END
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