Barings Emerging EMEA Net Asset Value(s)
25 November 2021 - 7:39PM
UK Regulatory
TIDMBEMO
Barings Emerging EMEA Opportunities PLC
It is announced that at the close of business on 24 November 2021, the
unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis,
is:
Including current period revenue to 24 November 2021 905.17
pence per ordinary share
Excluding current period revenue 889.22 pence per ordinary share
Legal Entity Identifier 213800HLE2UOSVAP2Y69
25 November 2021
END
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