PR Newswire
London, December 2
| Barings Emerging EMEA Opportunities PLC It is announced that at the close of business on 01 December 2020, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is: Including current period revenue to 01 December 2020 768.50 pence per ordinary share Excluding current period revenue 759.62 pence per ordinary share Legal Entity Identifier 213800HLE2UOSVAP2Y69 02 December 2020 |
