Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)
January 15 2021 - 4:56AM
PR Newswire (US)
Barings Emerging EMEA
Opportunities PLC
It is announced that at the close of business on 14 January 2021,
the unaudited Net Asset Value (NAV) per ordinary share valued on a
bid price basis, is:
Including current period revenue to 14 January
2021
845.50 pence per ordinary share
Excluding current period revenue
837.66 pence per ordinary share
Legal Entity Identifier 213800HLE2UOSVAP2Y69
15 January 2021 |
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