PR Newswire
London, November 7
| Barings Emerging EMEA Opportunities PLC It is announced that at the close of business on 04 November 2022, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is: Including current period revenue to 04 November 2022 664.41 pence per ordinary share Excluding current period revenue 652.67 pence per ordinary share Legal Entity Identifier 213800HLE2UOSVAP2Y69 07 November 2022 |
