Barings Emerging EMEA Net Asset Value(s)
March 29 2023 - 6:13AM
UK Regulatory
TIDMBEMO
Barings Emerging EMEA Opportunities PLC
It is announced that at the close of business on 28 March 2023, the unaudited
Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:
Including current period revenue to 28 March 2023 597.37
pence per ordinary share
Excluding current period revenue 592.74 pence per ordinary share
Legal Entity Identifier 213800HLE2UOSVAP2Y69
29 March 2023
END
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March 29, 2023 06:13 ET (10:13 GMT)
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