Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)
May 26 2022 - 4:30AM
PR Newswire (US)
Barings Emerging EMEA
Opportunities PLC
It is announced that at the close of business on 25 May 2022, the
unaudited Net Asset Value (NAV) per ordinary share valued on a bid
price basis, is:
Including current period revenue to 25 May
2022
652.06 pence per ordinary share
Excluding current period
revenue
640.80 pence per ordinary share
Legal Entity Identifier 213800HLE2UOSVAP2Y69
26 May 2022 |
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