Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)
PR Newswire
London, September 27
Barings Emerging EMEA Opportunities PLC It is announced that at the close of business on 24 September 2021, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is: Including current period revenue to 24 September 2021 902.49 pence per ordinary share Excluding current period revenue 887.42 pence per ordinary share Legal Entity Identifier 213800HLE2UOSVAP2Y69 27 September 2021 |