PR Newswire
London, April 19
| Barings Emerging EMEA Opportunities PLC It is announced that at the close of business on 14 April 2022, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is: Including current period revenue to 14 April 2022 710.34 pence per ordinary share Excluding current period revenue 701.98 pence per ordinary share Legal Entity Identifier 213800HLE2UOSVAP2Y69 19 April 2022 |
