Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)
04 6월 2024 - 6:00PM
UK Regulatory
Barings Emerging EMEA Opportunities Plc -
Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, June 04
Barings
Emerging EMEA Opportunities PLC
It is
announced that at the close of business on 03 June 2024, the unaudited Net Asset Value (NAV)
per ordinary share valued on a bid price basis, is:
Including
current period revenue to 03 June
2024
691.89 pence per ordinary share
Excluding
current period revenue
679.62 pence per ordinary share
Legal
Entity Identifier 213800HLE2UOSVAP2Y69
04 June 2024
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