Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)
March 26 2021 - 7:10AM
PR Newswire (US)
Barings Emerging EMEA
Opportunities PLC
It is announced that at the close of business on 25 March 2021, the
unaudited Net Asset Value (NAV) per ordinary share valued on a bid
price basis, is:
Including current period revenue to 25 March
2021
816.34 pence per ordinary share
Excluding current period
revenue
807.98 pence per ordinary share
Legal Entity Identifier 213800HLE2UOSVAP2Y69
26 March 2021 |
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