Barings Emerging EMEA Opportunities PLC

It is announced that at the close of business on 30 April 2021, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:

Including current period revenue to 30 April 2021                     841.20 pence per ordinary share

Excluding current period revenue                                               829.98 pence per ordinary share

Legal Entity Identifier 213800HLE2UOSVAP2Y69

04 May 2021

Copyright ay 4 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.