TIDMBEMO 
 
Barings Emerging EMEA Opportunities PLC 
 
It is announced that at the close of business on 09 April 2021, the unaudited 
Net Asset Value (NAV) per ordinary share valued on a bid price basis, is: 
 
Including current period revenue to 09 April 2021                     841.60 
pence per ordinary share 
 
Excluding current period revenue 
 831.94 pence per ordinary share 
 
Legal Entity Identifier 213800HLE2UOSVAP2Y69 
 
12 April 2021 
 
 
 
END

(END) Dow Jones Newswires

April 12, 2021 05:36 ET (09:36 GMT)

Barings Emerging Emea Op... (LSE:BEMO)
Historical Stock Chart
From Mar 2024 to Apr 2024 Click Here for more Barings Emerging Emea Op... Charts.
Barings Emerging Emea Op... (LSE:BEMO)
Historical Stock Chart
From Apr 2023 to Apr 2024 Click Here for more Barings Emerging Emea Op... Charts.