Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)
PR Newswire
London, May 22
| Barings Emerging EMEA Opportunities PLC It is announced that at the close of business on 19 May 2023, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is: Including current period revenue to 19 May 2023 622.06 pence per ordinary share Excluding current period revenue 612.10 pence per ordinary share Legal Entity Identifier 213800HLE2UOSVAP2Y69 22 May 2023 |

© 2023 PR Newswire
