Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)
May 17 2021 - 6:01AM
PR Newswire (US)
Barings Emerging EMEA
Opportunities PLC
It is announced that at the close of business on 14 May 2021, the
unaudited Net Asset Value (NAV) per ordinary share valued on a bid
price basis, is:
Including current period revenue to 14 May
2021
845.86 pence per ordinary share
Excluding current period
revenue
831.01 pence per ordinary share
Legal Entity Identifier 213800HLE2UOSVAP2Y69
17 May 2021 |
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