Barings Emerging EMEA Net Asset Value(s)
March 31 2021 - 05:15AM
UK Regulatory
TIDMBEMO
Barings Emerging EMEA Opportunities PLC
It is announced that at the close of business on 30 March 2021, the unaudited
Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:
Including current period revenue to 30 March 2021 837.55
pence per ordinary share
Excluding current period revenue 828.54 pence per ordinary share
Legal Entity Identifier 213800HLE2UOSVAP2Y69
31 March 2021
END
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