Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)
PR Newswire
London, October 13
| Barings Emerging EMEA Opportunities PLC It is announced that at the close of business on 12 October 2021, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is: Including current period revenue to 12 October 2021 941.75 pence per ordinary share Excluding current period revenue 926.59 pence per ordinary share Legal Entity Identifier 213800HLE2UOSVAP2Y69 13 October 2021 |
