PR Newswire
London, December 21
| Barings Emerging EMEA Opportunities PLC It is announced that at the close of business on 18 December 2020, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is: Including current period revenue to 18 December 2020 800.20 pence per ordinary share Excluding current period revenue 793.87 pence per ordinary share Legal Entity Identifier 213800HLE2UOSVAP2Y69 21 December 2020 |
