Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)
February 19 2021 - 6:12AM
PR Newswire (US)
Barings Emerging EMEA
Opportunities PLC
It is announced that at the close of business on 18 February 2021,
the unaudited Net Asset Value (NAV) per ordinary share valued on a
bid price basis, is:
Including current period revenue to 18 February
2021
831.81 pence per ordinary share
Excluding current period revenue
824.75 pence per ordinary share
Legal Entity Identifier 213800HLE2UOSVAP2Y69
19 February 2021 |
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