By PR Newswire
PR Newswire
London, December 3
Barings Emerging EMEA Opportunities PLC It is announced that at the close of business on 02 December 2020, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is: Including current period revenue to 02 December 2020 784.27 pence per ordinary share Excluding current period revenue 775.40 pence per ordinary share Legal Entity Identifier 213800HLE2UOSVAP2Y69 03 December 2020 |
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