TIDMBEMO 
 
Barings Emerging EMEA Opportunities PLC 
 
It is announced that at the close of business on 06 December 2021, the 
unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, 
is: 
 
Including current period revenue to 06 December 2021                     902.65 
pence per ordinary share 
 
Excluding current period revenue                891.06 pence per ordinary share 
 
Legal Entity Identifier 213800HLE2UOSVAP2Y69 
 
07 December 2021 
 
 
 
END

(END) Dow Jones Newswires

December 07, 2021 04:06 ET (09:06 GMT)

Baring Emerging Europe (LSE:BEE)
Historical Stock Chart
From Mar 2024 to Apr 2024 Click Here for more Baring Emerging Europe Charts.
Baring Emerging Europe (LSE:BEE)
Historical Stock Chart
From Apr 2023 to Apr 2024 Click Here for more Baring Emerging Europe Charts.