PR Newswire
London, June 12
| Barings Emerging EMEA Opportunities PLC It is announced that at the close of business on 09 June 2023, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is: Including current period revenue to 09 June 2023 628.57 pence per ordinary share Excluding current period revenue 617.71 pence per ordinary share Legal Entity Identifier 213800HLE2UOSVAP2Y69 12 June 2023 |
