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

 


Barings Emerging Emea Op... (LSE:BEMO)
Historical Stock Chart
Von Okt 2024 bis Nov 2024 Click Here for more Barings Emerging Emea Op... Charts.
Barings Emerging Emea Op... (LSE:BEMO)
Historical Stock Chart
Von Nov 2023 bis Nov 2024 Click Here for more Barings Emerging Emea Op... Charts.