Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)
February 25 2021 - 05:30AM
PR Newswire (US)
Barings Emerging EMEA
Opportunities PLC
It is announced that at the close of business on 24 February 2021,
the unaudited Net Asset Value (NAV) per ordinary share valued on a
bid price basis, is:
Including current period revenue to 24 February
2021
815.09 pence per ordinary share
Excluding current period revenue
808.20 pence per ordinary share
Legal Entity Identifier 213800HLE2UOSVAP2Y69
25 February 2021 |
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