Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)
PR Newswire
London, May 4
Barings Emerging EMEA Opportunities PLC It is announced that at the close of business on 30 April 2021, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is: Including current period revenue to 30 April 2021 841.20 pence per ordinary share Excluding current period revenue 829.98 pence per ordinary share Legal Entity Identifier 213800HLE2UOSVAP2Y69 04 May 2021 |