PR Newswire
London, December 5
| Barings Emerging EMEA Opportunities PLC It is announced that at the close of business on 02 December 2022, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is: Including current period revenue to 02 December 2022 629.49 pence per ordinary share Excluding current period revenue 617.51 pence per ordinary share Legal Entity Identifier 213800HLE2UOSVAP2Y69 05 December 2022 |
