Barings Emerging EMEA Net Asset Value(s)
March 18 2021 - 7:11AM
UK Regulatory
TIDMBEMO
Barings Emerging EMEA Opportunities PLC
It is announced that at the close of business on 17 March 2021, the unaudited
Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:
Including current period revenue to 17 March 2021 842.16
pence per ordinary share
Excluding current period revenue
833.75 pence per ordinary share
Legal Entity Identifier 213800HLE2UOSVAP2Y69
18 March 2021
END
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