PR Newswire
London, December 9
| Barings Emerging EMEA Opportunities PLC It is announced that at the close of business on 08 December 2020, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is: Including current period revenue to 08 December 2020 800.80 pence per ordinary share Excluding current period revenue 791.98 pence per ordinary share Legal Entity Identifier 213800HLE2UOSVAP2Y69 09 December 2020 |
