TIDMBEMO 
 
Barings Emerging EMEA Opportunities PLC 
 
It is announced that at the close of business on 15 February 2023, the 
unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, 
is: 
 
Including current period revenue to 15 February 2023                     635.87 
pence per ordinary share 
 
Excluding current period revenue                634.86 pence per ordinary share 
 
Legal Entity Identifier 213800HLE2UOSVAP2Y69 
 
16 February 2023 
 
Please note Turkish stock exchange resumed trading yesterday (15th February). 
The net asset value stated above, at the close of business on 15 February 
includes Turkish-listed stocks held in the portfolio valued at their prevailing 
market price. 
 
 
 
END

(END) Dow Jones Newswires

February 16, 2023 05:23 ET (10:23 GMT)

Baring Emerging Europe (LSE:BEE)
Historical Stock Chart
From Jun 2024 to Jul 2024 Click Here for more Baring Emerging Europe Charts.
Baring Emerging Europe (LSE:BEE)
Historical Stock Chart
From Jul 2023 to Jul 2024 Click Here for more Baring Emerging Europe Charts.