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

PR Newswire

LONDON, United Kingdom, January 30

Barings Emerging EMEA Opportunities PLC

 

It is announced that at the close of business on 29 January 2025, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:

 

Including current period revenue to 29 January 2025                     765.71 pence per ordinary share

 

Excluding current period revenue                766.29 pence per ordinary share

 

Legal Entity Identifier 213800HLE2UOSVAP2Y69

 

30 January 2025

 


Grafico Azioni Barings Emerging Emea Op... (LSE:BEMO)
Storico
Da Gen 2025 a Feb 2025 Clicca qui per i Grafici di Barings Emerging Emea Op...
Grafico Azioni Barings Emerging Emea Op... (LSE:BEMO)
Storico
Da Feb 2024 a Feb 2025 Clicca qui per i Grafici di Barings Emerging Emea Op...