Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)
PR Newswire
London, November 26
Barings Emerging EMEA Opportunities PLC It is announced that at the close of business on 25 November 2020, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is: Including current period revenue to 25 November 2020 757.72 pence per ordinary share Excluding current period revenue 748.83 pence per ordinary share Legal Entity Identifier 213800HLE2UOSVAP2Y69 26 November 2020 |