19 Jul 2023 10:06
Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, July 19
Barings Emerging EMEA Opportunities PLC
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It is announced that at the close of business on 18 July 2023, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:
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Including current period revenue to 18 July 2023 623.29 pence per ordinary share
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Excluding current period revenue 618.97 pence per ordinary share
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Legal Entity Identifier 213800HLE2UOSVAP2Y69
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19 July 2023
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