Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)
PR Newswire
London, July 20
| Barings Emerging EMEA Opportunities PLC It is announced that at the close of business on 19 July 2021, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is: Including current period revenue to 19 July 2021 847.77 pence per ordinary share Excluding current period revenue 836.34 pence per ordinary share Legal Entity Identifier 213800HLE2UOSVAP2Y69 20 July 2021 |
