Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)
Updated : 09:38
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Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, July 16
Barings Emerging EMEA Opportunities PLC
It is announced that at the close of business on 15 July 2024, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:
Including current period revenue to 15 July 2024 706.44 pence per ordinary share
Excluding current period revenue 699.43 pence per ordinary share
Legal Entity Identifier 213800HLE2UOSVAP2Y69
16 July 2024