Barings Emerging EMEA Net Asset Value(s)
May 07 2021 - 5:35AM
UK Regulatory
TIDMBEMO
Barings Emerging EMEA Opportunities PLC
It is announced that at the close of business on 06 May 2021, the unaudited Net
Asset Value (NAV) per ordinary share valued on a bid price basis, is:
Including current period revenue to 06 May 2021 859.83
pence per ordinary share
Excluding current period revenue
848.10 pence per ordinary share
Legal Entity Identifier 213800HLE2UOSVAP2Y69
07 May 2021
END
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