Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)
March 16 2021 - 6:49AM
PR Newswire (US)
Barings Emerging EMEA
Opportunities PLC
It is announced that at the close of business on 15 March 2021, the
unaudited Net Asset Value (NAV) per ordinary share valued on a bid
price basis, is:
Including current period revenue to 15 March
2021
857.46 pence per ordinary share
Excluding current period revenue
849.86 pence per ordinary share
Legal Entity Identifier 213800HLE2UOSVAP2Y69
16 March 2021 |
Copyright h 16 PR Newswire
Barings Emerging Emea Op... (LSE:BEMO)
Historical Stock Chart
From Mar 2024 to Apr 2024
Barings Emerging Emea Op... (LSE:BEMO)
Historical Stock Chart
From Apr 2023 to Apr 2024