Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)
PR Newswire
London, September 28
Barings Emerging EMEA Opportunities PLC It is announced that at the close of business on 27 September 2021, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is: Including current period revenue to 27 September 2021 903.98 pence per ordinary share Excluding current period revenue 888.97 pence per ordinary share Legal Entity Identifier 213800HLE2UOSVAP2Y69 28 September 2021 |