PR Newswire
London, November 16
| Barings Emerging EMEA Opportunities PLC It is announced that at the close of business on 15 November 2021, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is: Including current period revenue to 15 November 2021 953.33 pence per ordinary share Excluding current period revenue 937.39 pence per ordinary share Legal Entity Identifier 213800HLE2UOSVAP2Y69 16 November 2021 |
