PR Newswire
London, January 6
| Barings Emerging EMEA Opportunities PLC It is announced that at the close of business on 05 January 2022, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is: Including current period revenue to 05 January 2022 882.55 pence per ordinary share Excluding current period revenue 879.68 pence per ordinary share Legal Entity Identifier 213800HLE2UOSVAP2Y69 06 January 2022 |
