Barings Emerging EMEA Net Asset Value(s)
22 Junio 2023 - 4:08AM
UK Regulatory
TIDMBEMO
Barings Emerging EMEA Opportunities PLC
It is announced that at the close of business on 21 June 2023, the unaudited
Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:
Including current period revenue to 21 June 2023 622.19
pence per ordinary share
Excluding current period revenue 611.44 pence per ordinary share
Legal Entity Identifier 213800HLE2UOSVAP2Y69
22 June 2023
END
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