Barings Emerging EMEA Net Asset Value(s)
September 14 2021 - 5:54AM
UK Regulatory
TIDMBEMO
Barings Emerging EMEA Opportunities PLC
It is announced that at the close of business on 13 September 2021, the
unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis,
is:
Including current period revenue to 13 September 2021
911.00 pence per ordinary share
Excluding current period revenue 897.61 pence per ordinary share
Legal Entity Identifier 213800HLE2UOSVAP2Y69
14 September 2021
END
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September 14, 2021 05:54 ET (09:54 GMT)
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