TIDMBEMO 
 
Barings Emerging EMEA Opportunities PLC 
 
It is announced that at the close of business on 30 June 2022, the unaudited 
Net Asset Value (NAV) per ordinary share valued on a bid price basis, is: 
 
Including current period revenue to 30 June 2022                     618.62 
pence per ordinary share 
 
Excluding current period revenue                613.75 pence per ordinary share 
 
Legal Entity Identifier 213800HLE2UOSVAP2Y69 
 
01 July 2022 
 
 
 
END

(END) Dow Jones Newswires

July 01, 2022 06:17 ET (10:17 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.