PR Newswire
London, November 10
| Barings Emerging EMEA Opportunities PLC It is announced that at the close of business on 09 November 2022, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is: Including current period revenue to 09 November 2022 669.39 pence per ordinary share Excluding current period revenue 657.74 pence per ordinary share Legal Entity Identifier 213800HLE2UOSVAP2Y69 10 November 2022 |
