Barings Emerging EMEA Opportunities Plc – Net Asset Value(s)
PR Newswire
London, November 12
Barings Emerging EMEA Opportunities PLC
It is announced that at the close of business on 11 November 2021, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is: Including current period revenue to 11 November 2021 972.30 pence per ordinary share Excluding current period revenue 956.27 pence per ordinary share Legal Entity Identifier 213800HLE2UOSVAP2Y69 12 November 2021 |