Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)
March 03 2021 - 6:00AM
PR Newswire (US)
Barings Emerging EMEA
Opportunities PLC
It is announced that at the close of business on 02 March 2021, the
unaudited Net Asset Value (NAV) per ordinary share valued on a bid
price basis, is:
Including current period revenue to 02 March
2021
831.14 pence per ordinary share
Excluding current period revenue
824.32 pence per ordinary share
Legal Entity Identifier 213800HLE2UOSVAP2Y69
03 March 2021 |
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