PR Newswire
London, August 30
| Barings Emerging EMEA Opportunities PLC It is announced that at the close of business on 26 August 2022, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is: Including current period revenue to 26 August 2022 677.70 pence per ordinary share Excluding current period revenue 669.07 pence per ordinary share Legal Entity Identifier 213800HLE2UOSVAP2Y69 30 August 2022 |
