Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)
PR Newswire
London, October 25
Barings Emerging EMEA Opportunities PLC It is announced that at the close of business on 22 October 2021, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is: Including current period revenue to 22 October 2021 943.89 pence per ordinary share Excluding current period revenue 928.07 pence per ordinary share Legal Entity Identifier 213800HLE2UOSVAP2Y69 25 October 2021 |