PR Newswire
London, August 16
| Barings Emerging EMEA Opportunities PLC It is announced that at the close of business on 13 August 2021, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is: Including current period revenue to 13 August 2021 890.50 pence per ordinary share Excluding current period revenue 877.99 pence per ordinary share Legal Entity Identifier 213800HLE2UOSVAP2Y69 16 August 2021 |
