Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)
February 23 2021 - 05:32AM
PR Newswire (US)
Barings Emerging EMEA
Opportunities PLC
It is announced that at the close of business on 22 February 2021,
the unaudited Net Asset Value (NAV) per ordinary share valued on a
bid price basis, is:
Including current period revenue to 22 February
2021
826.76 pence per ordinary share
Excluding current period revenue
819.82 pence per ordinary share
Legal Entity Identifier 213800HLE2UOSVAP2Y69
23 February 2021 |
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