Barings Emerging EMEA Net Asset Value(s)
28 Abril 2023 - 4:16AM
UK Regulatory
TIDMBEMO
Barings Emerging EMEA Opportunities PLC
It is announced that at the close of business on 27 April 2023, the unaudited
Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:
Including current period revenue to 27 April 2023 629.28
pence per ordinary share
Excluding current period revenue 621.33 pence per ordinary share
Legal Entity Identifier 213800HLE2UOSVAP2Y69
28 April 2023
END
(END) Dow Jones Newswires
April 28, 2023 05:16 ET (09:16 GMT)
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