8 Mar 2022 09:14
Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)
PR Newswire
London, March 8
Barings Emerging EMEA Opportunities PLC It is announced that at the close of business on 07 March 2022, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is: Including current period revenue to 07 March 2022 657.18 pence per ordinary share Excluding current period revenue 654.51 pence per ordinary share Legal Entity Identifier 213800HLE2UOSVAP2Y69 08 March 2022 |