PR Newswire
London, December 24
| Barings Emerging EMEA Opportunities PLC It is announced that at the close of business on 23 December 2021, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is: Including current period revenue to 23 December 2021 881.02 pence per ordinary share Excluding current period revenue 878.32 pence per ordinary share Legal Entity Identifier 213800HLE2UOSVAP2Y69 24 December 2021 |
