Barings Emerging EMEA Opportunities Plc – Net Asset Value(s)
PR Newswire
London, July 27
Barings Emerging EMEA Opportunities PLC
It is announced that at the close of business on 26 July 2021, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is: Including current period revenue to 26 July 2021 846.92 pence per ordinary share Excluding current period revenue 835.67 pence per ordinary share Legal Entity Identifier 213800HLE2UOSVAP2Y69 27 July 2021 |