BEMO Barings Emerging Emea Opportunities Plc

 
TIDMBEMO 
 
Barings Emerging EMEA Opportunities PLC 
 
It is announced that at the close of business on 23 June 2022, the unaudited 
Net Asset Value (NAV) per ordinary share valued on a bid price basis, is: 
 
Including current period revenue to 23 June 2022                     611.54 
pence per ordinary share 
 
Excluding current period revenue                606.83 pence per ordinary share 
 
Legal Entity Identifier 213800HLE2UOSVAP2Y69 
 
24 June 2022 
 
 
 
END 
 
 

(END) Dow Jones Newswires

June 24, 2022 03:57 ET (07:57 GMT)

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