Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)
Updated : 10:44
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Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)
PR Newswire
London, February 9
| Barings Emerging EMEA Opportunities PLC It is announced that at the close of business on 08 February 2021, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is: Including current period revenue to 08 February 2021 830.31 pence per ordinary share Excluding current period revenue 822.98 pence per ordinary share Legal Entity Identifier 213800HLE2UOSVAP2Y69 09 February 2021 |