PR Newswire
London, June 22
| Barings Emerging EMEA Opportunities PLC It is announced that at the close of business on 21 June 2021, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is: Including current period revenue to 21 June 2021 865.02 pence per ordinary share Excluding current period revenue 857.32 pence per ordinary share Legal Entity Identifier 213800HLE2UOSVAP2Y69 22 June 2021 |
