Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)
19 2월 2024 - 6:35PM
UK Regulatory
Barings Emerging EMEA Opportunities Plc -
Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, February 19
Barings
Emerging EMEA Opportunities PLC
It is
announced that at the close of business on 16 February 2024, the unaudited Net Asset Value
(NAV) per ordinary share valued on a bid price basis,
is:
Including
current period revenue to 16 February
2024
677.09 pence per ordinary share
Excluding
current period revenue
676.03 pence per ordinary share
Legal
Entity Identifier 213800HLE2UOSVAP2Y69
19 February 2024
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