PR Newswire
London, November 17
| Barings Emerging EMEA Opportunities Plc It is announced that at the close of business on 16 November 2020, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is: Including current period revenue to 16 November 2020 752.39 pence per ordinary share Excluding current period revenue 743.50 pence per ordinary share Legal Entity Identifier 213800HLE2UOSVAP2Y69 17 November 2020 |
