Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)
15 3월 2024 - 7:33PM
UK Regulatory
Barings Emerging EMEA Opportunities Plc -
Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, March 15
Barings
Emerging EMEA Opportunities PLC
It is
announced that at the close of business on 14 March 2024, the unaudited Net Asset Value
(NAV) per ordinary share valued on a bid price basis,
is:
Including
current period revenue to 14 March
2024
670.22 pence per ordinary share
Excluding
current period revenue
668.00 pence per ordinary share
Legal
Entity Identifier 213800HLE2UOSVAP2Y69
15 March 2024
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