PR Newswire
London, August 6
| Barings Emerging EMEA Opportunities PLC It is announced that at the close of business on 05 August 2021, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is: Including current period revenue to 05 August 2021 874.71 pence per ordinary share Excluding current period revenue 863.80 pence per ordinary share Legal Entity Identifier 213800HLE2UOSVAP2Y69 06 August 2021 |
