Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)
02 Avril 2024 - 12:14PM
UK Regulatory
Barings Emerging EMEA Opportunities Plc -
Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, April 02
Barings
Emerging EMEA Opportunities PLC
It is
announced that at the close of business on 28 March 2024, the unaudited Net Asset Value
(NAV) per ordinary share valued on a bid price basis,
is:
Including
current period revenue to 28 March
2024
682.36 pence per ordinary share
Excluding
current period revenue
676.51 pence per ordinary share
Legal
Entity Identifier 213800HLE2UOSVAP2Y69
02 April 2024
Barings Emerging Emea Op... (LSE:BEMO)
Graphique Historique de l'Action
De Avr 2024 à Mai 2024
Barings Emerging Emea Op... (LSE:BEMO)
Graphique Historique de l'Action
De Mai 2023 à Mai 2024