Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)
PR Newswire
London, August 16
Barings Emerging EMEA Opportunities PLC It is announced that at the close of business on 15 August 2022, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is: Including current period revenue to 15 August 2022 671.46 pence per ordinary share Excluding current period revenue 663.44 pence per ordinary share Legal Entity Identifier 213800HLE2UOSVAP2Y69 16 August 2022 |