Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)
April 06 2021 - 5:24AM
PR Newswire (US)
Barings Emerging EMEA
Opportunities PLC
It is announced that at the close of business on 01 April 2021, the
unaudited Net Asset Value (NAV) per ordinary share valued on a bid
price basis, is:
Including current period revenue to 01 April
2021
847.35 pence per ordinary share
Excluding current period revenue
837.97 pence per ordinary share
Legal Entity Identifier 213800HLE2UOSVAP2Y69
06 April 2021 |
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