PR Newswire
London, March 5
| Barings Emerging EMEA Opportunities PLC It is announced that at the close of business on 04 March 2021, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is: Including current period revenue to 04 March 2021 824.04 pence per ordinary share Excluding current period revenue 817.30 pence per ordinary share Legal Entity Identifier 213800HLE2UOSVAP2Y69 05 March 2021 |
