PR Newswire
London, September 12
| Barings Emerging EMEA Opportunities PLC It is announced that at the close of business on 09 September 2022, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is: Including current period revenue to 09 September 2022 658.18 pence per ordinary share Excluding current period revenue 649.51 pence per ordinary share Legal Entity Identifier 213800HLE2UOSVAP2Y69 12 September 2022 |
