Barings Emerging EMEA Net Asset Value(s)
May 05 2021 - 3:57AM
UK Regulatory
TIDMBEMO
Barings Emerging EMEA Opportunities PLC
It is announced that at the close of business on 04 May 2021, the unaudited Net
Asset Value (NAV) per ordinary share valued on a bid price basis, is:
Including current period revenue to 04 May 2021 838.27
pence per ordinary share
Excluding current period revenue
827.01 pence per ordinary share
Legal Entity Identifier 213800HLE2UOSVAP2Y69
05 May 2021
END
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May 05, 2021 04:57 ET (08:57 GMT)
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