TIDMBEMO 
 
Barings Emerging EMEA Opportunities PLC 
 
It is announced that at the close of business on 25 April 2023, the unaudited 
Net Asset Value (NAV) per ordinary share valued on a bid price basis, is: 
 
Including current period revenue to 25 April 2023                     624.04 
pence per ordinary share 
 
Excluding current period revenue                616.37 pence per ordinary share 
 
Legal Entity Identifier 213800HLE2UOSVAP2Y69 
 
26 April 2023 
 
 
 
END

(END) Dow Jones Newswires

April 26, 2023 05:03 ET (09:03 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.