Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)
Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)
PR Newswire
London, February 22
Barings Emerging EMEA Opportunities PLC It is announced that at the close of business on 19 February 2021, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is: Including current period revenue to 19 February 2021 838.45 pence per ordinary share Excluding current period revenue 831.42 pence per ordinary share Legal Entity Identifier 213800HLE2UOSVAP2Y69 22 February 2021 |