Barings Emerging EMEA Net Asset Value(s)
March 11 2021 - 5:22AM
UK Regulatory
TIDMBEMO
Barings Emerging EMEA Opportunities PLC
It is announced that at the close of business on 10 March 2021, the unaudited
Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:
Including current period revenue to 10 March 2021 843.90
pence per ordinary share
Excluding current period revenue
836.21 pence per ordinary share
Legal Entity Identifier 213800HLE2UOSVAP2Y69
11 March 2021
END
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March 11, 2021 06:22 ET (11:22 GMT)
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