Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)
21 Novembre 2024 - 11:05AM
UK Regulatory
Barings Emerging EMEA Opportunities Plc -
Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, November 21
Barings
Emerging EMEA Opportunities PLC
It is
announced that at the close of business on 20 November 2024, the unaudited Net Asset Value
(NAV) per ordinary share valued on a bid price basis,
is:
Including
current period revenue to 20 November
2024
738.53 pence per ordinary share
Excluding
current period revenue
724.88 pence per ordinary share
Legal
Entity Identifier 213800HLE2UOSVAP2Y69
21 November 2024
Grafico Azioni Barings Emerging Emea Op... (LSE:BEMO)
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