
Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)
PR Newswire
London, May 24
Barings Emerging EMEA Opportunities PLC It is announced that at the close of business on 23 May 2023, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is: Including current period revenue to 23 May 2023 621.20 pence per ordinary share Excluding current period revenue 611.11 pence per ordinary share Legal Entity Identifier 213800HLE2UOSVAP2Y69 24 May 2023 |

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