Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)
April 26 2021 - 5:29AM
PR Newswire (US)
Barings Emerging EMEA
Opportunities PLC
It is announced that at the close of business on 23 April 2021, the
unaudited Net Asset Value (NAV) per ordinary share valued on a bid
price basis, is:
Including current period revenue to 23 April
2021
846.25 pence per ordinary share
Excluding current period revenue
836.12 pence per ordinary share
Legal Entity Identifier 213800HLE2UOSVAP2Y69
26 April 2021 |
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