Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)
30 4월 2024 - 6:13PM
UK Regulatory
Barings Emerging EMEA Opportunities Plc -
Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, April 30
Barings
Emerging EMEA Opportunities PLC
It is
announced that at the close of business on 29 April 2024, the unaudited Net Asset Value
(NAV) per ordinary share valued on a bid price basis,
is:
Including
current period revenue to 29 April
2024
706.85 pence per ordinary share
Excluding
current period revenue
698.14 pence per ordinary share
Legal
Entity Identifier 213800HLE2UOSVAP2Y69
30 April 2024
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