Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)
Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)
PR Newswire
London, February 3
Barings Emerging EMEA Opportunities PLC It is announced that at the close of business on 02 February 2021, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is: Including current period revenue to 02 February 2021 807.52 pence per ordinary share Excluding current period revenue 800.14 pence per ordinary share Legal Entity Identifier 213800HLE2UOSVAP2Y69 03 February 2021 |