PR Newswire
London, April 20
| Barings Emerging EMEA Opportunities PLC It is announced that at the close of business on 19 April 2023, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is: Including current period revenue to 19 April 2023 628.13 pence per ordinary share Excluding current period revenue 620.36 pence per ordinary share Legal Entity Identifier 213800HLE2UOSVAP2Y69 20 April 2023 |
