Barings Emerging EMEA Net Asset Value(s)
February 08 2021 - 5:26AM
UK Regulatory
TIDMBEMO
Barings Emerging EMEA Opportunities PLC
It is announced that at the close of business on 05 February 2021, the
unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis,
is:
Including current period revenue to 05 February 2021 821.25
pence per ordinary share
Excluding current period revenue
813.86 pence per ordinary share
Legal Entity Identifier 213800HLE2UOSVAP2Y69
08 February 2021
END
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