Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)
27 Settembre 2024 - 10:46AM
UK Regulatory
Barings Emerging EMEA Opportunities Plc -
Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, September 27
Barings
Emerging EMEA Opportunities PLC
It is
announced that at the close of business on 26 September 2024, the unaudited Net Asset Value
(NAV) per ordinary share valued on a bid price basis,
is:
Including
current period revenue to 26 September
2024
722.03 pence per ordinary share
Excluding
current period revenue
708.92 pence per ordinary share
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Entity Identifier 213800HLE2UOSVAP2Y69
27 September 2024
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