Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)
January 27 2021 - 05:13AM
PR Newswire (US)
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 |
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