Barings Emerging EMEA Net Asset Value(s)
March 22 2023 - 5:55AM
UK Regulatory
TIDMBEMO
Barings Emerging EMEA Opportunities PLC
It is announced that at the close of business on 21 March 2023, the unaudited
Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:
Including current period revenue to 21 March 2023 591.14
pence per ordinary share
Excluding current period revenue 588.34 pence per ordinary share
Legal Entity Identifier 213800HLE2UOSVAP2Y69
22 March 2023
END
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