Barings Emerging EMEA Net Asset Value(s)
April 06 2021 - 4:24AM
UK Regulatory
TIDMBEMO
Barings Emerging EMEA Opportunities PLC
It is announced that at the close of business on 01 April 2021, the unaudited
Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:
Including current period revenue to 01 April 2021 847.35
pence per ordinary share
Excluding current period revenue
837.97 pence per ordinary share
Legal Entity Identifier 213800HLE2UOSVAP2Y69
06 April 2021
END
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