Barings Emerging EMEA Net Asset Value(s)
13 April 2021 - 7:02PM
UK Regulatory
TIDMBEMO
Barings Emerging EMEA Opportunities PLC
It is announced that at the close of business on 12 April 2021, the unaudited
Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:
Including current period revenue to 12 April 2021 837.41
pence per ordinary share
Excluding current period revenue
827.81 pence per ordinary share
Legal Entity Identifier 213800HLE2UOSVAP2Y69
13 April 2021
END
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