PR Newswire
London, August 1
| Barings Emerging EMEA Opportunities PLC It is announced that at the close of business on 29 July 2022, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is: Including current period revenue to 29 July 2022 638.01 pence per ordinary share Excluding current period revenue 630.92 pence per ordinary share Legal Entity Identifier 213800HLE2UOSVAP2Y69 01 August 2022 |
