Barings Emerging EMEA Net Asset Value(s)
May 10 2021 - 4:48AM
UK Regulatory
TIDMBEMO
Barings Emerging EMEA Opportunities PLC
It is announced that at the close of business on 07 May 2021, the unaudited Net
Asset Value (NAV) per ordinary share valued on a bid price basis, is:
Including current period revenue to 07 May 2021 866.97
pence per ordinary share
Excluding current period revenue
855.33 pence per ordinary share
Legal Entity Identifier 213800HLE2UOSVAP2Y69
10 May 2021
END
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May 10, 2021 05:48 ET (09:48 GMT)
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