PR Newswire
London, May 23
| Barings Emerging EMEA Opportunities PLC It is announced that at the close of business on 22 May 2023, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is: Including current period revenue to 22 May 2023 626.62 pence per ordinary share Excluding current period revenue 616.52 pence per ordinary share Legal Entity Identifier 213800HLE2UOSVAP2Y69 23 May 2023 |
