Barings Emerging EMEA Net Asset Value(s)
January 20 2021 - 6:46AM
UK Regulatory
TIDMBEMO
Barings Emerging EMEA Opportunities PLC
It is announced that at the close of business on 19 January 2021, the unaudited
Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:
Including current period revenue to 19 January 2021 831.98
pence per ordinary share
Excluding current period revenue
824.22 pence per ordinary share
Legal Entity Identifier 213800HLE2UOSVAP2Y69
20 January 2021
END
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