Barings Emerging EMEA Net Asset Value(s)
May 17 2021 - 5:02AM
UK Regulatory
TIDMBEMO
Barings Emerging EMEA Opportunities PLC
It is announced that at the close of business on 14 May 2021, the unaudited Net
Asset Value (NAV) per ordinary share valued on a bid price basis, is:
Including current period revenue to 14 May 2021 845.86
pence per ordinary share
Excluding current period revenue 831.01 pence per ordinary share
Legal Entity Identifier 213800HLE2UOSVAP2Y69
17 May 2021
END
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