PR Newswire
London, February 18
| Barings Emerging EMEA Opportunities PLC It is announced that at the close of business on 17 February 2022, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is: Including current period revenue to 17 February 2022 906.28 pence per ordinary share Excluding current period revenue 901.69 pence per ordinary share Legal Entity Identifier 213800HLE2UOSVAP2Y69 18 February 2022 |
