Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)
January 29 2021 - 5:48AM
PR Newswire (US)
Barings Emerging EMEA
Opportunities PLC
It is announced that at the close of business on 28 January 2021,
the unaudited Net Asset Value (NAV) per ordinary share valued on a
bid price basis, is:
Including current period revenue to 28 January
2021
802.51 pence per ordinary share
Excluding current period revenue
795.01 pence per ordinary share
Legal Entity Identifier 213800HLE2UOSVAP2Y69
29 January 2021 |
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