Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)
April 21 2021 - 5:33AM
PR Newswire (US)
Barings Emerging EMEA
Opportunities PLC
It is announced that at the close of business on 20 April 2021, the
unaudited Net Asset Value (NAV) per ordinary share valued on a bid
price basis, is:
Including current period revenue to 20 April
2021
832.06 pence per ordinary share
Excluding current period revenue
821.80 pence per ordinary share
Legal Entity Identifier 213800HLE2UOSVAP2Y69
21 April 2021 |
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