Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)
26 Setembro 2024 - 5:58AM
UK Regulatory
Barings Emerging EMEA Opportunities Plc -
Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, September 26
Barings
Emerging EMEA Opportunities PLC
It is
announced that at the close of business on 25 September 2024, the unaudited Net Asset Value
(NAV) per ordinary share valued on a bid price basis,
is:
Including
current period revenue to 25 September
2024
718.97 pence per ordinary share
Excluding
current period revenue
705.86 pence per ordinary share
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Entity Identifier 213800HLE2UOSVAP2Y69
26 September 2024
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