Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)
May 04 2021 - 6:36AM
PR Newswire (US)
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 |
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