Barings Emerging EMEA Net Asset Value(s)
January 19 2023 - 3:30AM
UK Regulatory
TIDMBEMO
Barings Emerging EMEA Opportunities PLC
It is announced that at the close of business on 18 January 2023, the unaudited
Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:
Including current period revenue to 18 January 2023 635.75
pence per ordinary share
Excluding current period revenue 635.32 pence per ordinary share
Legal Entity Identifier 213800HLE2UOSVAP2Y69
19 January 2023
END
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