Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)
06 Dezembro 2023 - 7:33AM
PR Newswire (US)
Barings
Emerging EMEA Opportunities PLC
It is
announced that at the close of business on 05 December 2023, the unaudited Net Asset Value
(NAV) per ordinary share valued on a bid price basis,
is:
Including
current period revenue to 05 December
2023
624.04 pence per ordinary share
Excluding
current period revenue
615.27 pence per ordinary share
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Entity Identifier 213800HLE2UOSVAP2Y69
06 December 2023
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