Barings Emerging EMEA Net Asset Value(s)
February 15 2021 - 05:34AM
UK Regulatory
TIDMBEMO
Barings Emerging EMEA Opportunities PLC
It is announced that at the close of business on 12 February 2021, the
unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis,
is:
Including current period revenue to 12 February 2021 839.12
pence per ordinary share
Excluding current period revenue
831.88 pence per ordinary share
Legal Entity Identifier 213800HLE2UOSVAP2Y69
15 February 2021
END
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