PR Newswire
London, September 26
| Barings Emerging EMEA Opportunities PLC It is announced that at the close of business on 23 September 2022, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is: Including current period revenue to 23 September 2022 656.73 pence per ordinary share Excluding current period revenue 647.06 pence per ordinary share Legal Entity Identifier 213800HLE2UOSVAP2Y69 26 September 2022 |
