Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)
PR Newswire
London, April 21
Barings Emerging EMEA Opportunities PLC It is announced that at the close of business on 20 April 2021, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is: Including current period revenue to 20 April 2021 832.06 pence per ordinary share Excluding current period revenue 821.80 pence per ordinary share Legal Entity Identifier 213800HLE2UOSVAP2Y69 21 April 2021 |