PR Newswire
London, August 27
| Barings Emerging EMEA Opportunities PLC It is announced that at the close of business on 26 August 2021, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is: Including current period revenue to 26 August 2021 888.76 pence per ordinary share Excluding current period revenue 874.94 pence per ordinary share Legal Entity Identifier 213800HLE2UOSVAP2Y69 27 August 2021 |
