Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)
April 14 2021 - 4:53AM
PR Newswire (US)
Barings Emerging EMEA
Opportunities PLC
It is announced that at the close of business on 13 April 2021, the
unaudited Net Asset Value (NAV) per ordinary share valued on a bid
price basis, is:
Including current period revenue to 13 April
2021
842.27 pence per ordinary share
Excluding current period revenue
832.69 pence per ordinary share
Legal Entity Identifier 213800HLE2UOSVAP2Y69
14 April 2021 |
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