Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)
PR Newswire
London, April 26
Barings Emerging EMEA Opportunities PLC It is announced that at the close of business on 23 April 2021, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is: Including current period revenue to 23 April 2021 846.25 pence per ordinary share Excluding current period revenue 836.12 pence per ordinary share Legal Entity Identifier 213800HLE2UOSVAP2Y69 26 April 2021 |