Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)
PR Newswire
London, June 10
Barings Emerging EMEA Opportunities PLC It is announced that at the close of business on 09 June 2021, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is: Including current period revenue to 09 June 2021 877.90 pence per ordinary share Excluding current period revenue 870.12 pence per ordinary share Legal Entity Identifier 213800HLE2UOSVAP2Y69 10 June 2021 |