Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)
February 26 2021 - 5:19AM
PR Newswire (US)
Barings Emerging EMEA
Opportunities PLC
It is announced that at the close of business on 25 February 2021,
the unaudited Net Asset Value (NAV) per ordinary share valued on a
bid price basis, is:
Including current period revenue to 25 February
2021
813.47 pence per ordinary share
Excluding current period revenue
806.60 pence per ordinary share
Legal Entity Identifier 213800HLE2UOSVAP2Y69
26 February 2021 |
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