Barings Emerging EMEA Net Asset Value(s)
June 16 2022 - 5:10AM
UK Regulatory
TIDMBEMO
Barings Emerging EMEA Opportunities PLC
It is announced that at the close of business on 15 June 2022, the unaudited
Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:
Including current period revenue to 15 June 2022 647.51
pence per ordinary share
Excluding current period revenue 642.65 pence per ordinary share
Legal Entity Identifier 213800HLE2UOSVAP2Y69
16 June 2022
END
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