TIDMBEMO 
 
Barings Emerging EMEA Opportunities PLC 
 
It is announced that at the close of business on 16 March 2023, the unaudited 
Net Asset Value (NAV) per ordinary share valued on a bid price basis, is: 
 
Including current period revenue to 16 March 2023                     583.28 
pence per ordinary share 
 
Excluding current period revenue                580.48 pence per ordinary share 
 
Legal Entity Identifier 213800HLE2UOSVAP2Y69 
 
17 March 2023 
 
 
 
END

(END) Dow Jones Newswires

March 17, 2023 08:00 ET (12:00 GMT)

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