Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)
May 10 2021 - 5:48AM
PR Newswire (US)
Barings Emerging EMEA
Opportunities PLC
It is announced that at the close of business on 07 May 2021, the
unaudited Net Asset Value (NAV) per ordinary share valued on a bid
price basis, is:
Including current period revenue to 07 May
2021
866.97 pence per ordinary share
Excluding current period revenue
855.33 pence per ordinary share
Legal Entity Identifier 213800HLE2UOSVAP2Y69
10 May 2021 |
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