Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)
04 Aprile 2024 - 10:33AM
UK Regulatory
Barings Emerging EMEA Opportunities Plc -
Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, April 04
Barings
Emerging EMEA Opportunities PLC
It is
announced that at the close of business on 03 April 2024, the unaudited Net Asset Value
(NAV) per ordinary share valued on a bid price basis,
is:
Including
current period revenue to 03 April
2024
689.10 pence per ordinary share
Excluding
current period revenue
682.84 pence per ordinary share
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Entity Identifier 213800HLE2UOSVAP2Y69
04 April 2024
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