PR Newswire
London, May 9
| Barings Emerging EMEA Opportunities PLC It is announced that at the close of business on 06 May 2022, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is: Including current period revenue to 06 May 2022 707.44 pence per ordinary share Excluding current period revenue 697.24 pence per ordinary share Legal Entity Identifier 213800HLE2UOSVAP2Y69 09 May 2022 |
