PR Newswire
London, September 1
| Barings Emerging EMEA Opportunities PLC It is announced that at the close of business on 31 August 2021, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is: Including current period revenue to 31 August 2021 911.84 pence per ordinary share Excluding current period revenue 898.10 pence per ordinary share Legal Entity Identifier 213800HLE2UOSVAP2Y69 01 September 2021 |
