Barings Emerging EMEA Net Asset Value(s)
March 04 2021 - 5:50AM
UK Regulatory
TIDMBEMO
Barings Emerging EMEA Opportunities PLC
It is announced that at the close of business on 03 March 2021, the unaudited
Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:
Including current period revenue to 03 March 2021 830.21
pence per ordinary share
Excluding current period revenue
823.45 pence per ordinary share
Legal Entity Identifier 213800HLE2UOSVAP2Y69
04 March 2021
END
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