Barings Emerging EMEA Net Asset Value(s)
January 27 2021 - 5:14AM
UK Regulatory
TIDMBEMO
Barings Emerging EMEA Opportunities PLC
It is announced that at the close of business on 26 January 2021, the unaudited
Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:
Including current period revenue to 26 January 2021 810.54
pence per ordinary share
Excluding current period revenue
802.95 pence per ordinary share
Legal Entity Identifier 213800HLE2UOSVAP2Y69
27 January 2021
END
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