PR Newswire
London, April 26
| Barings Emerging EMEA Opportunities PLC It is announced that at the close of business on 25 April 2022, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is: Including current period revenue to 25 April 2022 696.31 pence per ordinary share Excluding current period revenue 687.17 pence per ordinary share Legal Entity Identifier 213800HLE2UOSVAP2Y69 26 April 2022 |
