Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)
April 15 2021 - 4:04AM
PR Newswire (US)
Barings Emerging EMEA
Opportunities PLC
It is announced that at the close of business on 14 April 2021, the
unaudited Net Asset Value (NAV) per ordinary share valued on a bid
price basis, is:
Including current period revenue to 14 April
2021
851.21 pence per ordinary share
Excluding current period revenue
841.04 pence per ordinary share
Legal Entity Identifier 213800HLE2UOSVAP2Y69
15 April 2021 |
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