PR Newswire
London, November 17
| Barings Emerging EMEA Opportunities PLC It is announced that at the close of business on 16 November 2021, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is: Including current period revenue to 16 November 2021 947.48 pence per ordinary share Excluding current period revenue 931.56 pence per ordinary share Legal Entity Identifier 213800HLE2UOSVAP2Y69 17 November 2021 |
