Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)
13 Novembre 2024 - 10:49AM
UK Regulatory
Barings Emerging EMEA Opportunities Plc -
Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, November 13
Barings
Emerging EMEA Opportunities PLC
It is
announced that at the close of business on 12 November 2024, the unaudited Net Asset Value
(NAV) per ordinary share valued on a bid price basis,
is:
Including
current period revenue to 12 November
2024
735.48 pence per ordinary share
Excluding
current period revenue
722.00 pence per ordinary share
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Entity Identifier 213800HLE2UOSVAP2Y69
13 November 2024
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