Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)
Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)
PR Newswire
London, February 24
Barings Emerging EMEA Opportunities PLC It is announced that at the close of business on 23 February 2021, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is: Including current period revenue to 23 February 2021 820.01 pence per ordinary share Excluding current period revenue 813.11 pence per ordinary share Legal Entity Identifier 213800HLE2UOSVAP2Y69 24 February 2021 |