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 
 
 

(END) Dow Jones Newswires

March 31, 2021 06:15 ET (10:15 GMT)

Baring Emerging Europe (LSE:BEE)
Historical Stock Chart
From Feb 2024 to Mar 2024 Click Here for more Baring Emerging Europe Charts.
Baring Emerging Europe (LSE:BEE)
Historical Stock Chart
From Mar 2023 to Mar 2024 Click Here for more Baring Emerging Europe Charts.