PR Newswire
London, June 6
| Barings Emerging EMEA Opportunities PLC It is announced that at the close of business on 01 June 2022, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is: Including current period revenue to 01 June 2022 679.32 pence per ordinary share Excluding current period revenue 668.20 pence per ordinary share Legal Entity Identifier 213800HLE2UOSVAP2Y69 06 June 2022 |
