PR Newswire
London, July 4
| Barings Emerging EMEA Opportunities PLC It is announced that at the close of business on 01 July 2022, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is: Including current period revenue to 01 July 2022 624.55 pence per ordinary share Excluding current period revenue 619.70 pence per ordinary share Legal Entity Identifier 213800HLE2UOSVAP2Y69 04 July 2022 |
