PR Newswire
London, September 7
| Barings Emerging EMEA Opportunities PLC It is announced that at the close of business on 06 September 2022, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is: Including current period revenue to 06 September 2022 657.90 pence per ordinary share Excluding current period revenue 649.10 pence per ordinary share Legal Entity Identifier 213800HLE2UOSVAP2Y69 07 September 2022 |
