22 Nov 2021 08:45
Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)
PR Newswire
London, November 22
Barings Emerging EMEA Opportunities PLC It is announced that at the close of business on 19 November 2021, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is: Including current period revenue to 19 November 2021 923.22 pence per ordinary share Excluding current period revenue 907.13 pence per ordinary share Legal Entity Identifier 213800HLE2UOSVAP2Y69 22 November 2021 |