Barings Emerging EMEA Net Asset Value(s)
April 26 2021 - 4:29AM
UK Regulatory
TIDMBEMO
Barings Emerging EMEA Opportunities PLC
It is announced that at the close of business on 23 April 2021, the unaudited
Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:
Including current period revenue to 23 April 2021 846.25
pence per ordinary share
Excluding current period revenue
836.12 pence per ordinary share
Legal Entity Identifier 213800HLE2UOSVAP2Y69
26 April 2021
END
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April 26, 2021 05:29 ET (09:29 GMT)
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