Barings Emerging EMEA Net Asset Value(s)
April 11 2023 - 3:38AM
UK Regulatory
TIDMBEMO
Barings Emerging EMEA Opportunities PLC
It is announced that at the close of business on 06 April 2023, the unaudited
Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:
Including current period revenue to 06 April 2023 616.42
pence per ordinary share
Excluding current period revenue 608.85 pence per ordinary share
Legal Entity Identifier 213800HLE2UOSVAP2Y69
11 April 2023
END
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April 11, 2023 04:38 ET (08:38 GMT)
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