Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)
PR Newswire
London, April 27
| Barings Emerging EMEA Opportunities PLC It is announced that at the close of business on 26 April 2021, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is: Including current period revenue to 26 April 2021 848.10 pence per ordinary share Excluding current period revenue 837.16 pence per ordinary share Legal Entity Identifier 213800HLE2UOSVAP2Y69 27 April 2021 |
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