PR Newswire
London, August 24
| Barings Emerging EMEA Opportunities PLC It is announced that at the close of business on 23 August 2022, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is: Including current period revenue to 23 August 2022 666.25 pence per ordinary share Excluding current period revenue 657.74 pence per ordinary share Legal Entity Identifier 213800HLE2UOSVAP2Y69 24 August 2022 |
