PR Newswire
London, November 3
| Barings Emerging EMEA Opportunities PLC It is announced that at the close of business on 02 November 2022, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is: Including current period revenue to 02 November 2022 643.92 pence per ordinary share Excluding current period revenue 632.36 pence per ordinary share Legal Entity Identifier 213800HLE2UOSVAP2Y69 03 November 2022 |
