Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)
09 Dezembro 2024 - 7:32AM
UK Regulatory
Barings Emerging EMEA Opportunities Plc -
Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, December 09
Barings
Emerging EMEA Opportunities PLC
It is
announced that at the close of business on 06 December 2024, the unaudited Net Asset Value
(NAV) per ordinary share valued on a bid price basis,
is:
Including
current period revenue to 06 December
2024
745.58 pence per ordinary share
Excluding
current period revenue
745.09 pence per ordinary share
Legal
Entity Identifier 213800HLE2UOSVAP2Y69
09 December 2024
Barings Emerging Emea Op... (LSE:BEMO)
Gráfico Histórico do Ativo
De Nov 2024 até Dez 2024
Barings Emerging Emea Op... (LSE:BEMO)
Gráfico Histórico do Ativo
De Dez 2023 até Dez 2024