Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)
February 05 2021 - 5:36AM
PR Newswire (US)
Barings Emerging EMEA
Opportunities PLC
It is announced that at the close of business on 04 February 2021,
the unaudited Net Asset Value (NAV) per ordinary share valued on a
bid price basis, is:
Including current period revenue to 04 February
2021
813.01 pence per ordinary share
Excluding current period revenue
805.59 pence per ordinary share
Legal Entity Identifier 213800HLE2UOSVAP2Y69
05 February 2021 |
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