Barings Emerging EMEA Net Asset Value(s)
January 05 2023 - 3:56AM
UK Regulatory
TIDMBEMO
Barings Emerging EMEA Opportunities PLC
It is announced that at the close of business on 04 January 2023, the unaudited
Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:
Including current period revenue to 04 January 2023 639.39
pence per ordinary share
Excluding current period revenue 638.19 pence per ordinary share
Legal Entity Identifier 213800HLE2UOSVAP2Y69
05 January 2023
END
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January 05, 2023 03:56 ET (08:56 GMT)
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