PR Newswire
London, November 21
| Barings Emerging EMEA Opportunities PLC It is announced that at the close of business on 18 November 2022, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is: Including current period revenue to 18 November 2022 646.13 pence per ordinary share Excluding current period revenue 634.64 pence per ordinary share Legal Entity Identifier 213800HLE2UOSVAP2Y69 21 November 2022 |
