Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)
Updated : 10:22
This regulatory news is for Private Investors only
Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)
PR Newswire
London, July 30
| Barings Emerging EMEA Opportunities PLC It is announced that at the close of business on 29 July 2021, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is: Including current period revenue to 29 July 2021 859.53 pence per ordinary share Excluding current period revenue 848.40 pence per ordinary share Legal Entity Identifier 213800HLE2UOSVAP2Y69 30 July 2021 |