Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)
March 19 2021 - 6:11AM
PR Newswire (US)
Barings Emerging EMEA
Opportunities PLC
It is announced that at the close of business on 18 March 2021, the
unaudited Net Asset Value (NAV) per ordinary share valued on a bid
price basis, is:
Including current period revenue to 18 March
2021
839.49 pence per ordinary share
Excluding current period revenue
831.11 pence per ordinary share
Legal Entity Identifier 213800HLE2UOSVAP2Y69
19 March 2021 |
Copyright h 19 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