Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)
January 28 2021 - 5:13AM
PR Newswire (US)
Barings Emerging EMEA
Opportunities PLC
It is announced that at the close of business on 27 January 2021,
the unaudited Net Asset Value (NAV) per ordinary share valued on a
bid price basis, is:
Including current period revenue to 27 January
2021
796.62 pence per ordinary share
Excluding current period revenue
789.09 pence per ordinary share
Legal Entity Identifier 213800HLE2UOSVAP2Y69
28 January 2021 |
Copyright y 28 PR Newswire
Barings Emerging Emea Op... (LSE:BEMO)
Historical Stock Chart
From Aug 2024 to Sep 2024
Barings Emerging Emea Op... (LSE:BEMO)
Historical Stock Chart
From Sep 2023 to Sep 2024