Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)
PR Newswire
London, October 15
| Barings Emerging EMEA Opportunities PLC It is announced that at the close of business on 14 October 2021, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is: Including current period revenue to 14 October 2021 943.77 pence per ordinary share Excluding current period revenue 928.06 pence per ordinary share Legal Entity Identifier 213800HLE2UOSVAP2Y69 15 October 2021 |
