Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)
19 Settembre 2024 - 11:25AM
UK Regulatory
Barings Emerging EMEA Opportunities Plc -
Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, September 19
Barings
Emerging EMEA Opportunities PLC
It is
announced that at the close of business on 18 September 2024, the unaudited Net Asset Value
(NAV) per ordinary share valued on a bid price basis,
is:
Including
current period revenue to 18 September
2024
702.47 pence per ordinary share
Excluding
current period revenue
689.70 pence per ordinary share
Legal
Entity Identifier 213800HLE2UOSVAP2Y69
19 September 2024
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