Barings Emerging EMEA Net Asset Value(s)
11 August 2022 - 8:09PM
UK Regulatory
TIDMBEMO
Barings Emerging EMEA Opportunities PLC
It is announced that at the close of business on 10 August 2022, the unaudited
Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:
Including current period revenue to 10 August 2022 657.58
pence per ordinary share
Excluding current period revenue 649.46 pence per ordinary share
Legal Entity Identifier 213800HLE2UOSVAP2Y69
11 August 2022
END
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August 11, 2022 06:09 ET (10:09 GMT)
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