Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)
Updated : 09:56
This regulatory news is for Private Investors only
Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, June 26
Barings Emerging EMEA Opportunities PLC
It is announced that at the close of business on 25 June 2024, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:
Including current period revenue to 25 June 2024 700.15 pence per ordinary share
Excluding current period revenue 693.67 pence per ordinary share
Legal Entity Identifier 213800HLE2UOSVAP2Y69
26 June 2024