Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)
Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)
PR Newswire
London, February 5
Barings Emerging EMEA Opportunities PLC It is announced that at the close of business on 04 February 2021, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is: Including current period revenue to 04 February 2021 813.01 pence per ordinary share Excluding current period revenue 805.59 pence per ordinary share Legal Entity Identifier 213800HLE2UOSVAP2Y69 05 February 2021 |