PR Newswire
London, May 15
| Barings Emerging EMEA Opportunities PLC It is announced that at the close of business on 12 May 2023, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is: Including current period revenue to 12 May 2023 626.54 pence per ordinary share Excluding current period revenue 616.35 pence per ordinary share Legal Entity Identifier 213800HLE2UOSVAP2Y69 15 May 2023 |
