PR Newswire
London, August 4
| Barings Emerging EMEA Opportunities PLC It is announced that at the close of business on 03 August 2022, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is: Including current period revenue to 03 August 2022 640.55 pence per ordinary share Excluding current period revenue 633.21 pence per ordinary share Legal Entity Identifier 213800HLE2UOSVAP2Y69 04 August 2022 |
