PR Newswire
London, December 24
| Barings Emerging EMEA Opportunities PLC It is announced that at the close of business on 23 December 2020, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is: Including current period revenue to 23 December 2020 783.24 pence per ordinary share Excluding current period revenue 775.70 pence per ordinary share Legal Entity Identifier 213800HLE2UOSVAP2Y69 24 December 2020 |
