Barings Emerging EMEA Net Asset Value(s)
April 30 2021 - 4:12AM
UK Regulatory
TIDMBEMO
Barings Emerging EMEA Opportunities PLC
It is announced that at the close of business on 29 April 2021, the unaudited
Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:
Including current period revenue to 29 April 2021 850.03
pence per ordinary share
Excluding current period revenue
838.81 pence per ordinary share
Legal Entity Identifier 213800HLE2UOSVAP2Y69
30 April 2021
END
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April 30, 2021 05:12 ET (09:12 GMT)
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