PR Newswire
London, June 29
| Barings Emerging EMEA Opportunities PLC It is announced that at the close of business on 28 June 2021, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is: Including current period revenue to 28 June 2021 871.82 pence per ordinary share Excluding current period revenue 864.05 pence per ordinary share Legal Entity Identifier 213800HLE2UOSVAP2Y69 29 June 2021 |
