Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)
03 Mai 2024 - 10:49AM
UK Regulatory
Barings Emerging EMEA Opportunities Plc -
Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, May 03
Barings
Emerging EMEA Opportunities PLC
It is
announced that at the close of business on 02 May 2024, the unaudited Net Asset Value (NAV)
per ordinary share valued on a bid price basis, is:
Including
current period revenue to 02 May
2024
705.80 pence per ordinary share
Excluding
current period revenue
695.30 pence per ordinary share
Legal
Entity Identifier 213800HLE2UOSVAP2Y69
03 May 2024
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