PR Newswire
London, October 3
| Barings Emerging EMEA Opportunities PLC It is announced that at the close of business on 30 September 2022, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is: Including current period revenue to 30 September 2022 632.20 pence per ordinary share Excluding current period revenue 621.25 pence per ordinary share Legal Entity Identifier 213800HLE2UOSVAP2Y69 03 October 2022 |
