Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)
February 02 2021 - 5:49AM
PR Newswire (US)
Barings Emerging EMEA
Opportunities PLC
It is announced that at the close of business on 01 February 2021,
the unaudited Net Asset Value (NAV) per ordinary share valued on a
bid price basis, is:
Including current period revenue to 01 February
2021
798.37 pence per ordinary share
Excluding current period revenue
790.97 pence per ordinary share
Legal Entity Identifier 213800HLE2UOSVAP2Y69
02 February 2021 |
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