Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)
PR Newswire
London, June 11
Barings Emerging EMEA Opportunities PLC It is announced that at the close of business on 10 June 2021, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is: Including current period revenue to 10 June 2021 879.78 pence per ordinary share Excluding current period revenue 872.02 pence per ordinary share Legal Entity Identifier 213800HLE2UOSVAP2Y69 11 June 2021 |