Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)
21 Maggio 2024 - 10:49AM
UK Regulatory
Barings Emerging EMEA Opportunities Plc -
Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, May 21
Barings
Emerging EMEA Opportunities PLC
It is
announced that at the close of business on 20 May 2024, the unaudited Net Asset Value (NAV)
per ordinary share valued on a bid price basis, is:
Including
current period revenue to 20 May
2024
717.66 pence per ordinary share
Excluding
current period revenue
706.32 pence per ordinary share
Legal
Entity Identifier 213800HLE2UOSVAP2Y69
21 May 2024
Grafico Azioni Barings Emerging Emea Op... (LSE:BEMO)
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Grafico Azioni Barings Emerging Emea Op... (LSE:BEMO)
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Da Set 2023 a Set 2024