Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)
29 Aprile 2024 - 10:52AM
UK Regulatory
Barings Emerging EMEA Opportunities Plc -
Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, April 29
Barings
Emerging EMEA Opportunities PLC
It is
announced that at the close of business on 26 April 2024, the unaudited Net Asset Value
(NAV) per ordinary share valued on a bid price basis,
is:
Including
current period revenue to 26 April
2024
698.99 pence per ordinary share
Excluding
current period revenue
690.99 pence per ordinary share
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Entity Identifier 213800HLE2UOSVAP2Y69
29 April 2024
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