PR Newswire
London, August 5
| Barings Emerging EMEA Opportunities PLC It is announced that at the close of business on 04 August 2022, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is: Including current period revenue to 04 August 2022 642.49 pence per ordinary share Excluding current period revenue 635.16 pence per ordinary share Legal Entity Identifier 213800HLE2UOSVAP2Y69 05 August 2022 |
