Barings Emerging EMEA Net Asset Value(s)
May 12 2021 - 4:29AM
UK Regulatory
TIDMBEMO
Barings Emerging EMEA Opportunities PLC
It is announced that at the close of business on 11 May 2021, the unaudited Net
Asset Value (NAV) per ordinary share valued on a bid price basis, is:
Including current period revenue to 11 May 2021 851.45
pence per ordinary share
Excluding current period revenue
837.06 pence per ordinary share
Legal Entity Identifier 213800HLE2UOSVAP2Y69
12 May 2021
END
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May 12, 2021 05:29 ET (09:29 GMT)
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