PR Newswire
London, November 26
| Barings Emerging EMEA Opportunities PLC It is announced that at the close of business on 25 November 2020, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is: Including current period revenue to 25 November 2020 757.72 pence per ordinary share Excluding current period revenue 748.83 pence per ordinary share Legal Entity Identifier 213800HLE2UOSVAP2Y69 26 November 2020 |
