Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)
April 16 2021 - 04:57AM
PR Newswire (US)
Barings Emerging EMEA
Opportunities PLC
It is announced that at the close of business on 15 April 2021, the
unaudited Net Asset Value (NAV) per ordinary share valued on a bid
price basis, is:
Including current period revenue to 15 April
2021
853.61 pence per ordinary share
Excluding current period revenue
843.46 pence per ordinary share
Legal Entity Identifier 213800HLE2UOSVAP2Y69
16 April 2021 |
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