Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)
09 Maggio 2024 - 10:28AM
UK Regulatory
Barings Emerging EMEA Opportunities Plc -
Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, May 09
Barings
Emerging EMEA Opportunities PLC
It is
announced that at the close of business on 08 May 2024, the unaudited Net Asset Value (NAV)
per ordinary share valued on a bid price basis, is:
Including
current period revenue to 08 May
2024
715.21 pence per ordinary share
Excluding
current period revenue
703.91 pence per ordinary share
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Entity Identifier 213800HLE2UOSVAP2Y69
09 May 2024
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