Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)
07 5월 2024 - 5:50PM
UK Regulatory
Barings Emerging EMEA Opportunities Plc -
Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, May 07
Barings
Emerging EMEA Opportunities PLC
It is
announced that at the close of business on 03 May 2024, the unaudited Net Asset Value (NAV)
per ordinary share valued on a bid price basis, is:
Including
current period revenue to 03 May
2024
706.05 pence per ordinary share
Excluding
current period revenue
694.66 pence per ordinary share
Legal
Entity Identifier 213800HLE2UOSVAP2Y69
07 May 2024
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