Barings Emerging EMEA Net Asset Value(s)
March 01 2023 - 4:51AM
UK Regulatory
TIDMBEMO
Barings Emerging EMEA Opportunities PLC
It is announced that at the close of business on 28 February 2023, the
unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis,
is:
Including current period revenue to 28 February 2023 613.81
pence per ordinary share
Excluding current period revenue 613.07 pence per ordinary share
Legal Entity Identifier 213800HLE2UOSVAP2Y69
01 March 2023
END
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March 01, 2023 04:51 ET (09:51 GMT)
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