PR Newswire
London, April 4
| Barings Emerging EMEA Opportunities PLC It is announced that at the close of business on 03 April 2023, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is: Including current period revenue to 03 April 2023 615.60 pence per ordinary share Excluding current period revenue 608.55 pence per ordinary share Legal Entity Identifier 213800HLE2UOSVAP2Y69 04 April 2023 |
