TIDMBEMO 
 
Barings Emerging EMEA Opportunities PLC 
 
It is announced that at the close of business on 23 February 2021, the 
unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, 
is: 
 
Including current period revenue to 23 February 2021                     820.01 
pence per ordinary share 
 
Excluding current period revenue 
      813.11 pence per ordinary share 
 
Legal Entity Identifier 213800HLE2UOSVAP2Y69 
 
24 February 2021 
 
 
 
END

(END) Dow Jones Newswires

February 24, 2021 05:50 ET (10:50 GMT)

Barings Emerging Emea Op... (LSE:BEMO)
Historical Stock Chart
From Mar 2024 to Apr 2024 Click Here for more Barings Emerging Emea Op... Charts.
Barings Emerging Emea Op... (LSE:BEMO)
Historical Stock Chart
From Apr 2023 to Apr 2024 Click Here for more Barings Emerging Emea Op... Charts.