Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)
PR Newswire
London, January 20
Barings Emerging EMEA Opportunities PLC It is announced that at the close of business on 19 January 2022, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is: Including current period revenue to 19 January 2022 881.08 pence per ordinary share Excluding current period revenue 876.84 pence per ordinary share Legal Entity Identifier 213800HLE2UOSVAP2Y69 20 January 2022 |