Barings Emerging EMEA Net Asset Value(s)
April 09 2021 - 4:49AM
UK Regulatory
TIDMBEMO
Barings Emerging EMEA Opportunities PLC
It is announced that at the close of business on 08 April 2021, the unaudited
Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:
Including current period revenue to 08 April 2021 848.08
pence per ordinary share
Excluding current period revenue
838.35 pence per ordinary share
Legal Entity Identifier 213800HLE2UOSVAP2Y69
09 April 2021
END
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