PR Newswire
London, January 20
| Barings Emerging EMEA Opportunities PLC It is announced that at the close of business on 19 January 2022, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is: Including current period revenue to 19 January 2022 881.08 pence per ordinary share Excluding current period revenue 876.84 pence per ordinary share Legal Entity Identifier 213800HLE2UOSVAP2Y69 20 January 2022 |
