PR Newswire
London, December 15
| Barings Emerging EMEA Opportunities PLC It is announced that at the close of business on 14 December 2022, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is: Including current period revenue to 14 December 2022 609.52 pence per ordinary share Excluding current period revenue 596.97 pence per ordinary share Legal Entity Identifier 213800HLE2UOSVAP2Y69 15 December 2022 |
