Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)
PR Newswire
London, August 17
| Barings Emerging EMEA Opportunities PLC It is announced that at the close of business on 16 August 2022, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is: Including current period revenue to 16 August 2022 674.68 pence per ordinary share Excluding current period revenue 666.57 pence per ordinary share Legal Entity Identifier 213800HLE2UOSVAP2Y69 17 August 2022 |
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