Barings Emerging EMEA Net Asset Value(s)
April 29 2021 - 5:59AM
UK Regulatory
TIDMBEMO
Barings Emerging EMEA Opportunities PLC
It is announced that at the close of business on 28 April 2021, the unaudited
Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:
Including current period revenue to 28 April 2021 854.60
pence per ordinary share
Excluding current period revenue
843.35 pence per ordinary share
Legal Entity Identifier 213800HLE2UOSVAP2Y69
29 April 2021
END
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