Barings Emerging EMEA Net Asset Value(s)
March 25 2021 - 5:09AM
UK Regulatory
TIDMBEMO
Barings Emerging EMEA Opportunities PLC
It is announced that at the close of business on 24 March 2021, the unaudited
Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:
Including current period revenue to 24 March 2021 824.41
pence per ordinary share
Excluding current period revenue
816.05 pence per ordinary share
Legal Entity Identifier 213800HLE2UOSVAP2Y69
25 March 2021
END
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