Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)
October 03 2022 - 6:41AM
PR Newswire (US)
Barings Emerging EMEA
Opportunities PLC
It is announced that at the close of business on 30 September 2022,
the unaudited Net Asset Value (NAV) per ordinary share valued on a
bid price basis, is:
Including current period revenue to 30 September
2022
632.20 pence per ordinary share
Excluding current period
revenue
621.25 pence per ordinary share
Legal Entity Identifier 213800HLE2UOSVAP2Y69
03 October 2022 |
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