PR Newswire
London, October 5
| Barings Emerging EMEA Opportunities PLC It is announced that at the close of business on 04 October 2021, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is: Including current period revenue to 04 October 2021 910.55 pence per ordinary share Excluding current period revenue 895.50 pence per ordinary share Legal Entity Identifier 213800HLE2UOSVAP2Y69 05 October 2021 |
