Barings Emerging EMEA Opportunities Plc – Net Asset Value(s)
PR Newswire
London, May 12
Barings Emerging EMEA Opportunities PLC
It is announced that at the close of business on 11 May 2021, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is: Including current period revenue to 11 May 2021 851.45 pence per ordinary share Excluding current period revenue 837.06 pence per ordinary share Legal Entity Identifier 213800HLE2UOSVAP2Y69 12 May 2021 |