PR Newswire
London, July 8
| Barings Emerging EMEA Opportunities PLC It is announced that at the close of business on 07 July 2022, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is: Including current period revenue to 07 July 2022 621.96 pence per ordinary share Excluding current period revenue 617.02 pence per ordinary share Legal Entity Identifier 213800HLE2UOSVAP2Y69 08 July 2022 |
