Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)
Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)
PR Newswire
London, February 10
Barings Emerging EMEA Opportunities PLC It is announced that at the close of business on 09 February 2021, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is: Including current period revenue to 09 February 2021 831.73 pence per ordinary share Excluding current period revenue 824.41 pence per ordinary share Legal Entity Identifier 213800HLE2UOSVAP2Y69 10 February 2021 |