Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)
31 7월 2024 - 5:47PM
UK Regulatory
Barings Emerging EMEA Opportunities Plc -
Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, July 31
Barings
Emerging EMEA Opportunities PLC
It is
announced that at the close of business on 30 July 2024, the unaudited Net Asset Value (NAV)
per ordinary share valued on a bid price basis, is:
Including
current period revenue to 30 July
2024
712.36 pence per ordinary share
Excluding
current period revenue
704.01 pence per ordinary share
Legal
Entity Identifier 213800HLE2UOSVAP2Y69
31 July 2024
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