Barings Emerging EMEA Net Asset Value(s)
March 24 2023 - 5:35AM
UK Regulatory
TIDMBEMO
Barings Emerging EMEA Opportunities PLC
It is announced that at the close of business on 23 March 2023, the unaudited
Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:
Including current period revenue to 23 March 2023 601.15
pence per ordinary share
Excluding current period revenue 597.54 pence per ordinary share
Legal Entity Identifier 213800HLE2UOSVAP2Y69
24 March 2023
END
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