Top Movers

Company Announcements

Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)

By PR Newswire

PR Newswire

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

Top of Page