PR Newswire
London, April 12
| Barings Emerging EMEA Opportunities PLC It is announced that at the close of business on 11 April 2022, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is: Including current period revenue to 11 April 2022 720.75 pence per ordinary share Excluding current period revenue 712.33 pence per ordinary share Legal Entity Identifier 213800HLE2UOSVAP2Y69 12 April 2022 |
