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

PR Newswire

LONDON, United Kingdom, March 19

Barings Emerging EMEA Opportunities PLC

 

It is announced that at the close of business on 18 March 2025, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:

 

Including current period revenue to 18 March 2025                     776.58 pence per ordinary share

 

Excluding current period revenue                774.23 pence per ordinary share

 

Legal Entity Identifier 213800HLE2UOSVAP2Y69

 

19 March 2025

 


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