PR Newswire
London, September 28
| Barings Emerging EMEA Opportunities PLC It is announced that at the close of business on 27 September 2021, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is: Including current period revenue to 27 September 2021 903.98 pence per ordinary share Excluding current period revenue 888.97 pence per ordinary share Legal Entity Identifier 213800HLE2UOSVAP2Y69 28 September 2021 |
