Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)
17 Janeiro 2024 - 7:12AM
PR Newswire (US)
Barings
Emerging EMEA Opportunities PLC
It is
announced that at the close of business on 16 January 2024, the unaudited Net Asset Value
(NAV) per ordinary share valued on a bid price basis,
is:
Including
current period revenue to 16 January
2024
658.42 pence per ordinary share
Excluding
current period revenue
658.85 pence per ordinary share
*This net
asset value includes proceeds of
USD 669,834.00 from the
realisation of the Company's holding in TCS Group Holdings. For
further information please refer to RNS announcement dated
16 January 2024.
Legal
Entity Identifier 213800HLE2UOSVAP2Y69
17 January 2024
Copyright y 17 PR Newswire
Barings Emerging Emea Op... (LSE:BEMO)
Gráfico Histórico do Ativo
De Abr 2024 até Mai 2024
Barings Emerging Emea Op... (LSE:BEMO)
Gráfico Histórico do Ativo
De Mai 2023 até Mai 2024