Barings Emerging EMEA Net Asset Value and Board Update
11 Março 2022 - 2:12PM
UK Regulatory
TIDMBEMO
Barings Emerging EMEA Opportunities PLC
(the "Company")
"Finding quality companies from Emerging Europe, the Middle East and Africa"
Net Asset Value and Board Update
Net Asset Value
It is announced that at the close of business on 10 March 2022, the unaudited
Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:
Including current period revenue to 10 675.32 pence per ordinary share
March 2022
Excluding current period revenue 670.99 pence per ordinary share
Board Update
The Board of Barings Emerging EMEA Opportunities PLC are providing further
information on the Company's investment portfolio.
In line with the announcement made on the 3rd March 2022, the Company's Net
Asset Value ("NAV") calculated as of the close of business on the 10th March
2022 includes 0% attributable to Russian securities. The remaining securities
in the portfolio are marked to market. The Board continues to follow this
valuation policy.
Management fees are charged based on the Company's NAV and, as a result, no
management fees are being charged on Russian securities.
As of the close of business on the 10th March 2022, the Company held the
following Russian securities (all valued at £zero):
SEDOL Company Name Quantity
4767981 Sberbank of Russia PJSC Common Stock 1,374,068
BNGCVY1 United Co RUSAL International PJSC Common 572,570
Stock
5140989 Gazprom PJSC ADR 447,639
BYSW6D0 MMC Norilsk Nickel PJSC ADR 150,980
B07T3T9 X5 Retail Group NV GDR 100,683
B9GFHQ6 Moscow Exchange MICEX-RTS PJSC Common Stock 86,875
B5BSZB3 Yandex NV Common Stock 82,492
BYZDW27 Lukoil PJSC ADR 72,519
BF233S0 TCS Group Holding PLC GDR 30,447
B59GLW2 Magnit PJSC Common Stock 23,826
B0DK750 Novatek PJSC GDR 10,715
11 March 2022
LEI: 213800HLE2UOSVAP2Y69
Barings Emerging EMEA Opportunities PLC, via J.P. Morgan
Cazenove
Frances Daley (Chairman)
J.P. Morgan Cazenove +44 (0)20 7742
4000
William Simmonds
Media enquiries
Quill PR +44 (0)20 7466
5050
Nick Croysdill, Andreea Caraveteanu
About Barings Emerging EMEA Opportunities PLC
"Finding quality companies from Emerging Europe, the Middle East and Africa."
Barings Emerging EMEA Opportunities PLC (the "Company") is a UK based
investment trust that was launched on 18 December 2002 and is managed by Baring
Fund Managers Limited.
In November 2020, the Company broadened its investment policy to focus on
growth and income from quality companies in the Emerging Europe, Middle East
and Africa ("EMEA") region. It also changed its name from Baring Emerging
Europe PLC to Barings Emerging EMEA Opportunities PLC at the same time.
For more information, and to sign up for regular updates, please visit the
Company's website: www.bemoplc.com
END
(END) Dow Jones Newswires
March 11, 2022 12:12 ET (17:12 GMT)
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