PR Newswire
London, August 26
| Barings Emerging EMEA Opportunities PLC It is announced that at the close of business on 25 August 2021, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is: Including current period revenue to 25 August 2021 895.40 pence per ordinary share Excluding current period revenue 881.57 pence per ordinary share Legal Entity Identifier 213800HLE2UOSVAP2Y69 26 August 2021 |
