15th Nov 2024 10:05
Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, November 15
Barings Emerging EMEA Opportunities PLC
It is announced that at the close of business on 14 November 2024, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:
Including current period revenue to 14 November 2024 730.81 pence per ordinary share
Excluding current period revenue 717.39 pence per ordinary share
Legal Entity Identifier 213800HLE2UOSVAP2Y69
15 November 2024
Related Shares:
Barings Emerg.