Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)
15 April 2024 - 11:46AM
UK Regulatory
Barings Emerging EMEA Opportunities Plc -
Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, April 15
Barings
Emerging EMEA Opportunities PLC
It is
announced that at the close of business on 12 April 2024, the unaudited Net Asset Value
(NAV) per ordinary share valued on a bid price basis,
is:
Including
current period revenue to 12 April
2024
710.12 pence per ordinary share
Excluding
current period revenue
703.33 pence per ordinary share
Legal
Entity Identifier 213800HLE2UOSVAP2Y69
15 April 2024
Barings Emerging Emea Op... (LSE:BEMO)
Historical Stock Chart
Von Mai 2024 bis Jun 2024
Barings Emerging Emea Op... (LSE:BEMO)
Historical Stock Chart
Von Jun 2023 bis Jun 2024