Barings Emerging EMEA Opportunities Plc – Net Asset Value(s)
PR Newswire
London, September 30
Barings Emerging EMEA Opportunities PLC
It is announced that at the close of business on 29 September 2021, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is: Including current period revenue to 29 September 2021 916.13 pence per ordinary share Excluding current period revenue 900.94 pence per ordinary share Legal Entity Identifier 213800HLE2UOSVAP2Y69 30 September 2021 |