
Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)
PR Newswire
London, May 30
Barings Emerging EMEA Opportunities PLC It is announced that at the close of business on 26 May 2023, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is: Including current period revenue to 26 May 2023 617.14 pence per ordinary share Excluding current period revenue 606.62 pence per ordinary share Legal Entity Identifier 213800HLE2UOSVAP2Y69 30 May 2023 |

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