Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)
26 3월 2024 - 6:53PM
UK Regulatory
Barings Emerging EMEA Opportunities Plc -
Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, March 26
Barings
Emerging EMEA Opportunities PLC
It is
announced that at the close of business on 25 March 2024, the unaudited Net Asset Value
(NAV) per ordinary share valued on a bid price basis,
is:
Including
current period revenue to 25 March
2024
676.41 pence per ordinary share
Excluding
current period revenue
672.05 pence per ordinary share
Legal
Entity Identifier 213800HLE2UOSVAP2Y69
26 March 2024
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