Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)
Updated : 10:45
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Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)
PR Newswire
London, February 22
| Barings Emerging EMEA Opportunities PLC It is announced that at the close of business on 19 February 2021, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is: Including current period revenue to 19 February 2021 838.45 pence per ordinary share Excluding current period revenue 831.42 pence per ordinary share Legal Entity Identifier 213800HLE2UOSVAP2Y69 22 February 2021 |