Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)
2024年7月8日 - 6:19PM
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Barings Emerging EMEA Opportunities Plc -
Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, July 08
Barings
Emerging EMEA Opportunities PLC
It is
announced that at the close of business on 05 July 2024, the unaudited Net Asset Value (NAV)
per ordinary share valued on a bid price basis, is:
Including
current period revenue to 05 July
2024
701.11 pence per ordinary share
Excluding
current period revenue
694.09 pence per ordinary share
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Entity Identifier 213800HLE2UOSVAP2Y69
08 July 2024
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