PR Newswire
London, April 6
| Barings Emerging EMEA Opportunities PLC It is announced that at the close of business on 01 April 2021, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is: Including current period revenue to 01 April 2021 847.35 pence per ordinary share Excluding current period revenue 837.97 pence per ordinary share Legal Entity Identifier 213800HLE2UOSVAP2Y69 06 April 2021 |
