Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)
PR Newswire
London, August 12
| Barings Emerging EMEA Opportunities PLC It is announced that at the close of business on 11 August 2022, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is: Including current period revenue to 11 August 2022 669.90 pence per ordinary share Excluding current period revenue 661.80 pence per ordinary share Legal Entity Identifier 213800HLE2UOSVAP2Y69 12 August 2022 |

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