PR Newswire
London, May 3
| Barings Emerging EMEA Opportunities PLC It is announced that at the close of business on 29 April 2022, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is: Including current period revenue to 29 April 2022 713.31 pence per ordinary share Excluding current period revenue 703.28 pence per ordinary share Legal Entity Identifier 213800HLE2UOSVAP2Y69 03 May 2022 |
