PR Newswire
London, November 1
| Barings Emerging EMEA Opportunities PLC It is announced that at the close of business on 31 October 2022, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is: Including current period revenue to 31 October 2022 636.50 pence per ordinary share Excluding current period revenue 624.90 pence per ordinary share Legal Entity Identifier 213800HLE2UOSVAP2Y69 01 November 2022 |
