Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)
27 Novembro 2023 - 7:41AM
PR Newswire (US)
Barings
Emerging EMEA Opportunities PLC
It is
announced that at the close of business on 24 November 2023, the unaudited Net Asset Value
(NAV) per ordinary share valued on a bid price basis,
is:
Including
current period revenue to 24 November
2023
623.87 pence per ordinary share
Excluding
current period revenue
614.93 pence per ordinary share
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27 November 2023
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