PR Newswire
London, December 18
| Barings Emerging EMEA Opportunities PLC It is announced that at the close of business on 17 December 2020, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is: Including current period revenue to 17 December 2020 805.19 pence per ordinary share Excluding current period revenue 798.87 pence per ordinary share Legal Entity Identifier 213800HLE2UOSVAP2Y69 18 December 2020 |
