PR Newswire
London, May 2
| Barings Emerging EMEA Opportunities PLC It is announced that at the close of business on 28 April 2023, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is: Including current period revenue to 28 April 2023 623.99 pence per ordinary share Excluding current period revenue 615.24 pence per ordinary share Legal Entity Identifier 213800HLE2UOSVAP2Y69 02 May 2023 |
