PR Newswire
London, June 23
| Barings Emerging EMEA Opportunities PLC It is announced that at the close of business on 22 June 2021, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is: Including current period revenue to 22 June 2021 861.69 pence per ordinary share Excluding current period revenue 854.01 pence per ordinary share Legal Entity Identifier 213800HLE2UOSVAP2Y69 23 June 2021 |
