Barings Emerging EMEA Net Asset Value(s)
23 July 2021 - 8:19PM
UK Regulatory
TIDMBEMO
Barings Emerging EMEA Opportunities PLC
It is announced that at the close of business on 22 July 2021, the unaudited
Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:
Including current period revenue to 22 July 2021 855.75
pence per ordinary share
Excluding current period revenue
844.39 pence per ordinary share
Legal Entity Identifier 213800HLE2UOSVAP2Y69
23 July 2021
END
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