Barings Emerging EMEA Net Asset Value(s)
02 May 2023 - 7:51PM
UK Regulatory
TIDMBEMO
Barings Emerging EMEA Opportunities PLC
It is announced that at the close of business on 28 April 2023, the unaudited
Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:
Including current period revenue to 28 April 2023 623.99
pence per ordinary share
Excluding current period revenue 615.24 pence per ordinary share
Legal Entity Identifier 213800HLE2UOSVAP2Y69
02 May 2023
END
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