PR Newswire
London, January 3
| Barings Emerging EMEA Opportunities PLC It is announced that at the close of business on 30 December 2022, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is: Including current period revenue to 30 December 2022 628.37 pence per ordinary share Excluding current period revenue 627.08 pence per ordinary share Legal Entity Identifier 213800HLE2UOSVAP2Y69 03 January 2023 |
