PR Newswire
London, September 22
| Barings Emerging EMEA Opportunities PLC It is announced that at the close of business on 21 September 2021, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is: Including current period revenue to 21 September 2021 895.39 pence per ordinary share Excluding current period revenue 880.38 pence per ordinary share Legal Entity Identifier 213800HLE2UOSVAP2Y69 22 September 2021 |
