PR Newswire
London, April 8
| Barings Emerging EMEA Opportunities PLC It is announced that at the close of business on 07 April 2021, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is: Including current period revenue to 07 April 2021 841.07 pence per ordinary share Excluding current period revenue 831.34 pence per ordinary share Legal Entity Identifier 213800HLE2UOSVAP2Y69 08 April 2021 |
