Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)
05 March 2021 - 9:11PM
PR Newswire (US)
Barings Emerging EMEA
Opportunities PLC
It is announced that at the close of business on 04 March 2021, the
unaudited Net Asset Value (NAV) per ordinary share valued on a bid
price basis, is:
Including current period revenue to 04 March
2021
824.04 pence per ordinary share
Excluding current period revenue
817.30 pence per ordinary share
Legal Entity Identifier 213800HLE2UOSVAP2Y69
05 March 2021 |
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