Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)
PR Newswire
London, November 27
Barings Emerging EMEA Opportunities PLC It is announced that at the close of business on 26 November 2020, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is: Including current period revenue to 26 November 2020 763.53 pence per ordinary share Excluding current period revenue 754.65 pence per ordinary share Legal Entity Identifier 213800HLE2UOSVAP2Y69 27 November 2020 |