Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)
May 06 2021 - 5:38AM
PR Newswire (US)
Barings Emerging EMEA
Opportunities PLC
It is announced that at the close of business on 05 May 2021, the
unaudited Net Asset Value (NAV) per ordinary share valued on a bid
price basis, is:
Including current period revenue to 05 May
2021
849.80 pence per ordinary share
Excluding current period revenue
838.26 pence per ordinary share
Legal Entity Identifier 213800HLE2UOSVAP2Y69
06 May 2021 |
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