Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)
22 January 2021 - 10:19PM
PR Newswire (US)
Barings Emerging EMEA
Opportunities PLC
It is announced that at the close of business on 21 January 2021,
the unaudited Net Asset Value (NAV) per ordinary share valued on a
bid price basis, is:
Including current period revenue to 21 January
2021
823.87 pence per ordinary share
Excluding current period revenue
816.16 pence per ordinary share
Legal Entity Identifier 213800HLE2UOSVAP2Y69
22 January 2021 |
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