Barings Emerging EMEA Net Asset Value(s)
November 29 2021 - 3:12AM
UK Regulatory
TIDMBEMO
Barings Emerging EMEA Opportunities PLC
It is announced that at the close of business on 26 November 2021, the
unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis,
is:
Including current period revenue to 26 November 2021 873.74
pence per ordinary share
Excluding current period revenue 857.83 pence per ordinary share
Legal Entity Identifier 213800HLE2UOSVAP2Y69
29 November 2021
END
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