PR Newswire
London, November 15
| Barings Emerging EMEA Opportunities PLC It is announced that at the close of business on 14 November 2022, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is: Including current period revenue to 14 November 2022 660.70 pence per ordinary share Excluding current period revenue 649.14 pence per ordinary share Legal Entity Identifier 213800HLE2UOSVAP2Y69 15 November 2022 |
