Barings Emerging EMEA Net Asset Value(s)
January 03 2023 - 4:38AM
UK Regulatory
TIDMBEMO
Barings Emerging EMEA Opportunities PLC
It is announced that at the close of business on 30 December 2022, the
unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis,
is:
Including current period revenue to 30 December 2022 628.37
pence per ordinary share
Excluding current period revenue 627.08 pence per ordinary share
Legal Entity Identifier 213800HLE2UOSVAP2Y69
03 January 2023
END
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January 03, 2023 04:38 ET (09:38 GMT)
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