PR Newswire
London, June 20
| Barings Emerging EMEA Opportunities PLC It is announced that at the close of business on 19 June 2023, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is: Including current period revenue to 19 June 2023 625.33 pence per ordinary share Excluding current period revenue 614.55 pence per ordinary share Legal Entity Identifier 213800HLE2UOSVAP2Y69 20 June 2023 |
