PR Newswire
London, July 11
| Barings Emerging EMEA Opportunities PLC It is announced that at the close of business on 08 July 2022, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is: Including current period revenue to 08 July 2022 620.94 pence per ordinary share Excluding current period revenue 616.02 pence per ordinary share Legal Entity Identifier 213800HLE2UOSVAP2Y69 11 July 2022 |
