PR Newswire
London, September 9
| Barings Emerging EMEA Opportunities PLC It is announced that at the close of business on 08 September 2022, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is: Including current period revenue to 08 September 2022 653.26 pence per ordinary share Excluding current period revenue 644.58 pence per ordinary share Legal Entity Identifier 213800HLE2UOSVAP2Y69 09 September 2022 |
