Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)
04 Janeiro 2024 - 7:12AM
PR Newswire (US)
Barings
Emerging EMEA Opportunities PLC
It is
announced that at the close of business on 03 January 2024, the unaudited Net Asset Value
(NAV) per ordinary share valued on a bid price basis,
is:
Including
current period revenue to 03 January
2024
638.35 pence per ordinary share
Excluding
current period revenue
638.49 pence per ordinary share
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Entity Identifier 213800HLE2UOSVAP2Y69
04 January 2024
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