Barings Emerging EMEA Opportunities PLC
It is announced that at the close of business on 14 July 2022, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is: Including current period revenue to 14 July 2022 607.63 pence per ordinary share Excluding current period revenue 602.02 pence per ordinary share Legal Entity Identifier 213800HLE2UOSVAP2Y69 15 July 2022 |