6th Sep 2024 09:54
Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, September 06
Barings Emerging EMEA Opportunities PLC
It is announced that at the close of business on 05 September 2024, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:
Including current period revenue to 05 September 2024 704.77 pence per ordinary share
Excluding current period revenue 692.76 pence per ordinary share
Legal Entity Identifier 213800HLE2UOSVAP2Y69
06 September 2024
Related Shares:
Barings Emerg.