PR Newswire
London, December 6
| Barings Emerging EMEA Opportunities PLC It is announced that at the close of business on 03 December 2021, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is: Including current period revenue to 03 December 2021 904.56 pence per ordinary share Excluding current period revenue 892.84 pence per ordinary share Legal Entity Identifier 213800HLE2UOSVAP2Y69 06 December 2021 |
