Barings Emerging EMEA Net Asset Value(s)
December 02 2021 - 3:58AM
UK Regulatory
TIDMBEMO
Barings Emerging EMEA Opportunities PLC
It is announced that at the close of business on 01 December 2021, the
unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis,
is:
Including current period revenue to 01 December 2021 907.57
pence per ordinary share
Excluding current period revenue 891.71 pence per ordinary share
Legal Entity Identifier 213800HLE2UOSVAP2Y69
02 December 2021
END
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