PR Newswire
London, March 3
| Barings Emerging EMEA Opportunities PLC It is announced that at the close of business on 02 March 2023, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is: Including current period revenue to 02 March 2023 625.50 pence per ordinary share Excluding current period revenue 624.79 pence per ordinary share Legal Entity Identifier 213800HLE2UOSVAP2Y69 03 March 2023 |
