Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)
17 Dezembro 2024 - 6:47AM
UK Regulatory
Barings Emerging EMEA Opportunities Plc -
Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, December 17
Barings
Emerging EMEA Opportunities PLC
It is
announced that at the close of business on 16 December 2024, the unaudited Net Asset Value
(NAV) per ordinary share valued on a bid price basis,
is:
Including
current period revenue to 16 December
2024
755.42 pence per ordinary share
Excluding
current period revenue
755.09 pence per ordinary share
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Entity Identifier 213800HLE2UOSVAP2Y69
17 December 2024
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