Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)
January 19 2021 - 6:17AM
PR Newswire (US)
Barings Emerging EMEA
Opportunities PLC
It is announced that at the close of business on 18 January 2021,
the unaudited Net Asset Value (NAV) per ordinary share valued on a
bid price basis, is:
Including current period revenue to 18 January
2021
834.99 pence per ordinary share
Excluding current period revenue
827.20 pence per ordinary share
Legal Entity Identifier 213800HLE2UOSVAP2Y69
19 January 2021 |
Copyright y 19 PR Newswire
Barings Emerging Emea Op... (LSE:BEMO)
Historical Stock Chart
From Mar 2024 to Apr 2024
Barings Emerging Emea Op... (LSE:BEMO)
Historical Stock Chart
From Apr 2023 to Apr 2024