Barings Emerging EMEA Net Asset Value(s)
19 April 2023 - 11:05AM
UK Regulatory
TIDMBEMO
Barings Emerging EMEA Opportunities PLC
It is announced that at the close of business on 18 April 2023, the unaudited
Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:
Including current period revenue to 18 April 2023 631.33
pence per ordinary share
Excluding current period revenue 623.54 pence per ordinary share
Legal Entity Identifier 213800HLE2UOSVAP2Y69
19 April 2023
END
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