Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)
PR Newswire
London, October 5
Barings Emerging EMEA Opportunities PLC It is announced that at the close of business on 04 October 2022, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is: Including current period revenue to 04 October 2022 648.00 pence per ordinary share Excluding current period revenue 637.14 pence per ordinary share Legal Entity Identifier 213800HLE2UOSVAP2Y69 05 October 2022 |