Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)
PR Newswire
London, March 2
Barings Emerging EMEA Opportunities PLC It is announced that at the close of business on 01 March 2021, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is: Including current period revenue to 01 March 2021 826.36 pence per ordinary share Excluding current period revenue 819.52 pence per ordinary share Legal Entity Identifier 213800HLE2UOSVAP2Y69 02 March 2021 |