Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)
16 Septembre 2024 - 12:12PM
UK Regulatory
Barings Emerging EMEA Opportunities Plc -
Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, September 16
Barings
Emerging EMEA Opportunities PLC
It is
announced that at the close of business on 13 September 2024, the unaudited Net Asset Value
(NAV) per ordinary share valued on a bid price basis,
is:
Including
current period revenue to 13 September
2024
698.34 pence per ordinary share
Excluding
current period revenue
686.34 pence per ordinary share
Legal
Entity Identifier 213800HLE2UOSVAP2Y69
16 September 2024
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