Barings Emerging EMEA Net Asset Value(s)
December 28 2022 - 3:55AM
UK Regulatory
TIDMBEMO
Barings Emerging EMEA Opportunities PLC
It is announced that at the close of business on 23 December 2022, the
unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis,
is:
Including current period revenue to 23 December 2022 620.89
pence per ordinary share
Excluding current period revenue 619.47 pence per ordinary share
Legal Entity Identifier 213800HLE2UOSVAP2Y69
28 December 2022
END
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December 28, 2022 03:55 ET (08:55 GMT)
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