PR Newswire
London, February 3
| Barings Emerging EMEA Opportunities PLC It is announced that at the close of business on 02 February 2022, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is: Including current period revenue to 02 February 2022 892.35 pence per ordinary share Excluding current period revenue 888.42 pence per ordinary share Legal Entity Identifier 213800HLE2UOSVAP2Y69 03 February 2022 |
