29th Aug 2024 11:07
Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, August 29
Barings Emerging EMEA Opportunities PLC
It is announced that at the close of business on 28 August 2024, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:
Including current period revenue to 28 August 2024 701.03 pence per ordinary share
Excluding current period revenue 689.62 pence per ordinary share
Legal Entity Identifier 213800HLE2UOSVAP2Y69
29 August 2024
Related Shares:
Barings Emerg.