Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)
29 Dezembro 2023 - 6:16AM
PR Newswire (US)
Barings
Emerging EMEA Opportunities PLC
It is
announced that at the close of business on 28 December 2023, the unaudited Net Asset Value
(NAV) per ordinary share valued on a bid price basis,
is:
Including
current period revenue to 28 December
2023
642.44 pence per ordinary share
Excluding
current period revenue
642.49 pence per ordinary share
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Entity Identifier 213800HLE2UOSVAP2Y69
29 December 2023
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