PR Newswire
London, May 4
| Barings Emerging EMEA Opportunities PLC It is announced that at the close of business on 03 May 2022, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is: Including current period revenue to 03 May 2022 712.62 pence per ordinary share Excluding current period revenue 702.68 pence per ordinary share Legal Entity Identifier 213800HLE2UOSVAP2Y69 04 May 2022 |
