Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)
Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)
PR Newswire
London, May 20
Barings Emerging EMEA Opportunities PLC It is announced that at the close of business on 19 May 2022, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is: Including current period revenue to 19 May 2022 657.89 pence per ordinary share Excluding current period revenue 647.38 pence per ordinary share Legal Entity Identifier 213800HLE2UOSVAP2Y69 20 May 2022 |