BEMO Barings Emerging Emea Opportunities Plc

 
TIDMBEMO 
 
Barings Emerging EMEA Opportunities PLC 
 
It is announced that at the close of business on 01 March 2021, the unaudited 
Net Asset Value (NAV) per ordinary share valued on a bid price basis, is: 
 
Including current period revenue to 01 March 2021                     826.36 
pence per ordinary share 
 
Excluding current period revenue 
819.52 pence per ordinary share 
 
Legal Entity Identifier 213800HLE2UOSVAP2Y69 
 
02 March 2021 
 
 
 
END 
 
 

(END) Dow Jones Newswires

March 02, 2021 06:00 ET (11:00 GMT)

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