Barings Emerging EMEA Net Asset Value(s)
04 May 2023 - 6:06PM
UK Regulatory
TIDMBEMO
Barings Emerging EMEA Opportunities PLC
It is announced that at the close of business on 03 May 2023, the unaudited Net
Asset Value (NAV) per ordinary share valued on a bid price basis, is:
Including current period revenue to 03 May 2023 620.52
pence per ordinary share
Excluding current period revenue 610.88 pence per ordinary share
Legal Entity Identifier 213800HLE2UOSVAP2Y69
04 May 2023
END
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