TIDMBEMO 
 
Barings Emerging EMEA Opportunities PLC 
 
It is announced that at the close of business on 03 May 2023, the unaudited Net 
Asset Value (NAV) per ordinary share valued on a bid price basis, is: 
 
Including current period revenue to 03 May 2023                     620.52 
pence per ordinary share 
 
Excluding current period revenue                610.88 pence per ordinary share 
 
Legal Entity Identifier 213800HLE2UOSVAP2Y69 
 
04 May 2023 
 
 
 
END

(END) Dow Jones Newswires

May 04, 2023 04:06 ET (08:06 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.