Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)
April 01 2021 - 5:35AM
PR Newswire (US)
Barings Emerging EMEA
Opportunities PLC
It is announced that at the close of business on 31 March 2021, the
unaudited Net Asset Value (NAV) per ordinary share valued on a bid
price basis, is:
Including current period revenue to 31 March
2021
841.75 pence per ordinary share
Excluding current period revenue
832.77 pence per ordinary share
Legal Entity Identifier 213800HLE2UOSVAP2Y69
01 April 2021 |
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