Barings Emerging EMEA Opportunities Plc – Net Asset Value(s)
PR Newswire
London, June 4
Barings Emerging EMEA Opportunities PLC
It is announced that at the close of business on 03 June 2021, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is: Including current period revenue to 03 June 2021 871.63 pence per ordinary share Excluding current period revenue 863.73 pence per ordinary share Legal Entity Identifier 213800HLE2UOSVAP2Y69 04 June 2021 |