PR Newswire
London, December 1
| Barings Emerging EMEA Opportunities PLC It is announced that at the close of business on 30 November 2020, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is: Including current period revenue to 30 November 2020 748.00 pence per ordinary share Excluding current period revenue 739.10 pence per ordinary share Legal Entity Identifier 213800HLE2UOSVAP2Y69 01 December 2020 |
