PR Newswire
London, June 28
| Barings Emerging EMEA Opportunities PLC It is announced that at the close of business on 25 June 2021, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is: Including current period revenue to 25 June 2021 874.95 pence per ordinary share Excluding current period revenue 867.12 pence per ordinary share Legal Entity Identifier 213800HLE2UOSVAP2Y69 28 June 2021 |
