PR Newswire
London, September 5
| Barings Emerging EMEA Opportunities PLC It is announced that at the close of business on 02 September 2022, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is: Including current period revenue to 02 September 2022 661.08 pence per ordinary share Excluding current period revenue 652.21 pence per ordinary share Legal Entity Identifier 213800HLE2UOSVAP2Y69 05 September 2022 |
