Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)
March 30 2021 - 4:49AM
PR Newswire (US)
Barings Emerging EMEA
Opportunities PLC
It is announced that at the close of business on 29 March 2021, the
unaudited Net Asset Value (NAV) per ordinary share valued on a bid
price basis, is:
Including current period revenue to 29 March
2021
833.66 pence per ordinary share
Excluding current period
revenue
825.39 pence per ordinary share
Legal Entity Identifier 213800HLE2UOSVAP2Y69
30 March 2021 |
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