PR Newswire
London, February 6
| Barings Emerging EMEA Opportunities PLC It is announced that at the close of business on 03 February 2023, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is: Including current period revenue to 03 February 2023 645.28 pence per ordinary share Excluding current period revenue 645.13 pence per ordinary share Legal Entity Identifier 213800HLE2UOSVAP2Y69 06 February 2023 |
