Barings Emerging EMEA Opportunities Plc – Net Asset Value(s)
PR Newswire
London, March 25
Barings Emerging EMEA Opportunities PLC
It is announced that at the close of business on 24 March 2021, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is: Including current period revenue to 24 March 2021 824.41 pence per ordinary share Excluding current period revenue 816.05 pence per ordinary share Legal Entity Identifier 213800HLE2UOSVAP2Y69 25 March 2021 |