Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)
Updated : 10:22
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Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, July 15
Barings Emerging EMEA Opportunities PLC
It is announced that at the close of business on 12 July 2024, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:
Including current period revenue to 12 July 2024 703.96 pence per ordinary share
Excluding current period revenue 696.89 pence per ordinary share
Legal Entity Identifier 213800HLE2UOSVAP2Y69
15 July 2024