Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)
PR Newswire
London, October 6
Barings Emerging EMEA Opportunities PLC It is announced that at the close of business on 05 October 2021, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is: Including current period revenue to 05 October 2021 922.59 pence per ordinary share Excluding current period revenue 907.58 pence per ordinary share Legal Entity Identifier 213800HLE2UOSVAP2Y69 06 October 2021 |