PR Newswire
London, May 16
| Barings Emerging EMEA Opportunities PLC It is announced that at the close of business on 15 May 2023, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is: Including current period revenue to 15 May 2023 618.12 pence per ordinary share Excluding current period revenue 607.99 pence per ordinary share Legal Entity Identifier 213800HLE2UOSVAP2Y69 16 May 2023 |
