29 Nov 2021 09:12
Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)
PR Newswire
London, November 29
| Barings Emerging EMEA Opportunities PLC It is announced that at the close of business on 26 November 2021, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is: Including current period revenue to 26 November 2021 873.74 pence per ordinary share Excluding current period revenue 857.83 pence per ordinary share Legal Entity Identifier 213800HLE2UOSVAP2Y69 29 November 2021 |
Barings Emerg. (BEMO)