PR Newswire
London, January 25
| Barings Emerging EMEA Opportunities PLC It is announced that at the close of business on 24 January 2022, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is: Including current period revenue to 24 January 2022 849.23 pence per ordinary share Excluding current period revenue 844.99 pence per ordinary share Legal Entity Identifier 213800HLE2UOSVAP2Y69 25 January 2022 |
