PR Newswire
London, April 17
| Barings Emerging EMEA Opportunities PLC It is announced that at the close of business on 14 April 2023, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is: Including current period revenue to 14 April 2023 626.04 pence per ordinary share Excluding current period revenue 618.19 pence per ordinary share Legal Entity Identifier 213800HLE2UOSVAP2Y69 17 April 2023 |
