PR Newswire
London, February 7
| Barings Emerging EMEA Opportunities PLC It is announced that at the close of business on 04 February 2022, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is: Including current period revenue to 04 February 2022 886.88 pence per ordinary share Excluding current period revenue 882.98 pence per ordinary share Legal Entity Identifier 213800HLE2UOSVAP2Y69 07 February 2022 |
