Barings Emerging EMEA Net Asset Value(s)
10 September 2021 - 7:53PM
UK Regulatory
TIDMBEMO
Barings Emerging EMEA Opportunities PLC
It is announced that at the close of business on 09 September 2021, the
unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis,
is:
Including current period revenue to 09 September 2021
906.06 pence per ordinary share
Excluding current period revenue
892.58 pence per ordinary share
Legal Entity Identifier 213800HLE2UOSVAP2Y69
10 September 2021
END
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