Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, September 12

Barings Emerging EMEA Opportunities PLC

 

It is announced that at the close of business on 11 September 2024, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:

 

Including current period revenue to 11 September 2024                     693.73 pence per ordinary share

 

Excluding current period revenue                681.68 pence per ordinary share

 

Legal Entity Identifier 213800HLE2UOSVAP2Y69

 

12 September 2024

 


Grafico Azioni Barings Emerging Emea Op... (LSE:BEMO)
Storico
Da Ago 2024 a Set 2024 Clicca qui per i Grafici di Barings Emerging Emea Op...
Grafico Azioni Barings Emerging Emea Op... (LSE:BEMO)
Storico
Da Set 2023 a Set 2024 Clicca qui per i Grafici di Barings Emerging Emea Op...