Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)
21 Februar 2024 - 10:35AM
UK Regulatory
Barings Emerging EMEA Opportunities Plc -
Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, February 21
Barings
Emerging EMEA Opportunities PLC
It is
announced that at the close of business on 20 February 2024, the unaudited Net Asset Value
(NAV) per ordinary share valued on a bid price basis,
is:
Including
current period revenue to 20 February
2024
676.67 pence per ordinary share
Excluding
current period revenue
675.70 pence per ordinary share
Legal
Entity Identifier 213800HLE2UOSVAP2Y69
21 February 2024
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