Barings Emerging EMEA Net Asset Value(s)
03 Mai 2023 - 10:56AM
UK Regulatory
TIDMBEMO
Barings Emerging EMEA Opportunities PLC
It is announced that at the close of business on 02 May 2023, the unaudited Net
Asset Value (NAV) per ordinary share valued on a bid price basis, is:
Including current period revenue to 02 May 2023 622.12
pence per ordinary share
Excluding current period revenue 612.46 pence per ordinary share
Legal Entity Identifier 213800HLE2UOSVAP2Y69
03 May 2023
END
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