PR Newswire
London, January 13
| Barings Emerging EMEA Opportunities PLC It is announced that at the close of business on 12 January 2023, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is: Including current period revenue to 12 January 2023 650.08 pence per ordinary share Excluding current period revenue 649.04 pence per ordinary share Legal Entity Identifier 213800HLE2UOSVAP2Y69 13 January 2023 |
