Barings Emerging EMEA Net Asset Value(s)
January 16 2023 - 4:33AM
UK Regulatory
TIDMBEMO
Barings Emerging EMEA Opportunities PLC
It is announced that at the close of business on 13 January 2023, the unaudited
Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:
Including current period revenue to 13 January 2023 650.76
pence per ordinary share
Excluding current period revenue 649.74 pence per ordinary share
Legal Entity Identifier 213800HLE2UOSVAP2Y69
16 January 2023
END
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January 16, 2023 04:33 ET (09:33 GMT)
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