PR Newswire
London, November 4
| Barings Emerging EMEA Opportunities PLC It is announced that at the close of business on 03 November 2021, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is: Including current period revenue to 03 November 2021 940.98 pence per ordinary share Excluding current period revenue 924.99 pence per ordinary share Legal Entity Identifier 213800HLE2UOSVAP2Y69 04 November 2021 |
