Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)
| Barings Emerging EMEA Opportunities PLC It is announced that at the close of business on 29 March 2023, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is: Including current period revenue to 29 March 2023 602.30 pence per ordinary share Excluding current period revenue 595.65 pence per ordinary share Legal Entity Identifier 213800HLE2UOSVAP2Y69 30 March 2023 |
