Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)
February 01 2021 - 6:27AM
PR Newswire (US)
Barings Emerging EMEA
Opportunities PLC
It is announced that at the close of business on 29 January 2021,
the unaudited Net Asset Value (NAV) per ordinary share valued on a
bid price basis, is:
Including current period revenue to 29 January
2021
791.37 pence per ordinary share
Excluding current period revenue
783.89 pence per ordinary share
Legal Entity Identifier 213800HLE2UOSVAP2Y69
01 February 2021 |
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