Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)
Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)
PR Newswire
London, January 21
Barings Emerging EMEA Opportunities PLC It is announced that at the close of business on 20 January 2021, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is: Including current period revenue to 20 January 2021 835.52 pence per ordinary share Excluding current period revenue 827.78 pence per ordinary share Legal Entity Identifier 213800HLE2UOSVAP2Y69 21 January 2021 |