PR Newswire
London, May 19
| Barings Emerging EMEA Opportunities PLC It is announced that at the close of business on 18 May 2021, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is: Including current period revenue to 18 May 2021 851.91 pence per ordinary share Excluding current period revenue 837.18 pence per ordinary share Legal Entity Identifier 213800HLE2UOSVAP2Y69 19 May 2021 |
