PR Newswire
London, February 2
| Barings Emerging EMEA Opportunities PLC It is announced that at the close of business on 01 February 2023, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is: Including current period revenue to 01 February 2023 633.88 pence per ordinary share Excluding current period revenue 633.69 pence per ordinary share Legal Entity Identifier 213800HLE2UOSVAP2Y69 02 February 2023 |
