PR Newswire
London, March 2
| Barings Emerging EMEA Opportunities PLC It is announced that at the close of business on 01 March 2023, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is: Including current period revenue to 01 March 2023 628.29 pence per ordinary share Excluding current period revenue 627.57 pence per ordinary share Legal Entity Identifier 213800HLE2UOSVAP2Y69 02 March 2023 |
