Barings Emerging EMEA Net Asset Value(s)
December 08 2021 - 4:55AM
UK Regulatory
TIDMBEMO
Barings Emerging EMEA Opportunities PLC
It is announced that at the close of business on 07 December 2021, the
unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis,
is:
Including current period revenue to 07 December 2021 913.77
pence per ordinary share
Excluding current period revenue 902.20 pence per ordinary share
Legal Entity Identifier 213800HLE2UOSVAP2Y69
08 December 2021
END
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