PR Newswire
London, June 19
| Barings Emerging EMEA Opportunities PLC It is announced that at the close of business on 16 June 2023, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is: Including current period revenue to 16 June 2023 628.19 pence per ordinary share Excluding current period revenue 617.36 pence per ordinary share Legal Entity Identifier 213800HLE2UOSVAP2Y69 19 June 2023 |
