Barings Emerging EMEA Net Asset Value(s)
March 16 2021 - 5:49AM
UK Regulatory
TIDMBEMO
Barings Emerging EMEA Opportunities PLC
It is announced that at the close of business on 15 March 2021, the unaudited
Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:
Including current period revenue to 15 March 2021 857.46
pence per ordinary share
Excluding current period revenue
849.86 pence per ordinary share
Legal Entity Identifier 213800HLE2UOSVAP2Y69
16 March 2021
END
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March 16, 2021 06:49 ET (10:49 GMT)
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