Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)
18 Janeiro 2024 - 7:23AM
PR Newswire (US)
Barings
Emerging EMEA Opportunities PLC
It is
announced that at the close of business on 17 January 2024, the unaudited Net Asset Value
(NAV) per ordinary share valued on a bid price basis,
is:
Including
current period revenue to 17 January
2024
651.94 pence per ordinary share
Excluding
current period revenue
652.39 pence per ordinary share
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Entity Identifier 213800HLE2UOSVAP2Y69
18 January 2024
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