Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)
23 Dezembro 2024 - 6:41AM
UK Regulatory
Barings Emerging EMEA Opportunities Plc -
Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, December 23
Barings
Emerging EMEA Opportunities PLC
It is
announced that at the close of business on 20 December 2024, the unaudited Net Asset Value
(NAV) per ordinary share valued on a bid price basis,
is:
Including
current period revenue to 20 December
2024
727.33 pence per ordinary share
Excluding
current period revenue
726.99 pence per ordinary share
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Entity Identifier 213800HLE2UOSVAP2Y69
23 December 2024
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