PR Newswire
London, May 5
| Barings Emerging EMEA Opportunities PLC It is announced that at the close of business on 04 May 2023, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is: Including current period revenue to 04 May 2023 617.36 pence per ordinary share Excluding current period revenue 607.76 pence per ordinary share Legal Entity Identifier 213800HLE2UOSVAP2Y69 05 May 2023 |
