PR Newswire
London, October 12
| Barings Emerging EMEA Opportunities PLC It is announced that at the close of business on 11 October 2021, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is: Including current period revenue to 11 October 2021 942.45 pence per ordinary share Excluding current period revenue 927.28 pence per ordinary share Legal Entity Identifier 213800HLE2UOSVAP2Y69 12 October 2021 |
