Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)
March 23 2021 - 7:07AM
PR Newswire (US)
Barings Emerging EMEA
Opportunities PLC
It is announced that at the close of business on 22 March 2021, the
unaudited Net Asset Value (NAV) per ordinary share valued on a bid
price basis, is:
Including current period revenue to 22 March
2021
830.42 pence per ordinary share
Excluding current period revenue
822.15 pence per ordinary share
Legal Entity Identifier 213800HLE2UOSVAP2Y69
23 March 2021 |
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