PR Newswire
London, November 29
| Barings Emerging EMEA Opportunities PLC It is announced that at the close of business on 28 November 2022, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is: Including current period revenue to 28 November 2022 640.70 pence per ordinary share Excluding current period revenue 629.39 pence per ordinary share Legal Entity Identifier 213800HLE2UOSVAP2Y69 29 November 2022 |
