Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)
10 Dezember 2024 - 10:56AM
UK Regulatory
Barings Emerging EMEA Opportunities Plc -
Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, December 10
Barings
Emerging EMEA Opportunities PLC
It is
announced that at the close of business on 09 December 2024, the unaudited Net Asset Value
(NAV) per ordinary share valued on a bid price basis,
is:
Including
current period revenue to 09 December
2024
752.59 pence per ordinary share
Excluding
current period revenue
752.16 pence per ordinary share
Legal
Entity Identifier 213800HLE2UOSVAP2Y69
10 December 2024
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