Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)
Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)
PR Newswire
London, May 23
Barings Emerging EMEA Opportunities PLC It is announced that at the close of business on 20 May 2022, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is: Including current period revenue to 20 May 2022 661.01 pence per ordinary share Excluding current period revenue 649.91 pence per ordinary share Legal Entity Identifier 213800HLE2UOSVAP2Y69 23 May 2022 |