PR Newswire
London, June 1
| Barings Emerging EMEA Opportunities PLC It is announced that at the close of business on 31 May 2022, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is: Including current period revenue to 31 May 2022 681.13 pence per ordinary share Excluding current period revenue 670.00 pence per ordinary share Legal Entity Identifier 213800HLE2UOSVAP2Y69 01 June 2022 |
