Barings Emerging EMEA Net Asset Value(s)
April 21 2021 - 4:34AM
UK Regulatory
TIDMBEMO
Barings Emerging EMEA Opportunities PLC
It is announced that at the close of business on 20 April 2021, the unaudited
Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:
Including current period revenue to 20 April 2021 832.06
pence per ordinary share
Excluding current period revenue
821.80 pence per ordinary share
Legal Entity Identifier 213800HLE2UOSVAP2Y69
21 April 2021
END
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