Barings Emerging EMEA Net Asset Value(s)
February 03 2021 - 6:25AM
UK Regulatory
TIDMBEMO
Barings Emerging EMEA Opportunities PLC
It is announced that at the close of business on 02 February 2021, the
unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis,
is:
Including current period revenue to 02 February 2021 807.52
pence per ordinary share
Excluding current period revenue
800.14 pence per ordinary share
Legal Entity Identifier 213800HLE2UOSVAP2Y69
03 February 2021
END
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