PR Newswire
London, November 27
| Barings Emerging EMEA Opportunities PLC It is announced that at the close of business on 26 November 2020, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is: Including current period revenue to 26 November 2020 763.53 pence per ordinary share Excluding current period revenue 754.65 pence per ordinary share Legal Entity Identifier 213800HLE2UOSVAP2Y69 27 November 2020 |
