Barings Emerging EMEA Opportunities PLC

It is announced that at the close of business on 22 April 2021, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:

Including current period revenue to 22 April 2021                     844.04 pence per ordinary share

Excluding current period revenue                                             833.88 pence per ordinary share

Legal Entity Identifier 213800HLE2UOSVAP2Y69

23 April 2021

Copyright l 23 PR Newswire

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.