PR Newswire
London, June 3
| Barings Emerging EMEA Opportunities PLC It is announced that at the close of business on 02 June 2021, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is: Including current period revenue to 02 June 2021 872.47 pence per ordinary share Excluding current period revenue 864.57 pence per ordinary share Legal Entity Identifier 213800HLE2UOSVAP2Y69 03 June 2021 |
