5 Apr 2024 11:04
Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, April 05
Barings Emerging EMEA Opportunities PLC
It is announced that at the close of business on 04 April 2024, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:
Including current period revenue to 04 April 2024 698.04 pence per ordinary share
Excluding current period revenue 691.81 pence per ordinary share
Legal Entity Identifier 213800HLE2UOSVAP2Y69
05 April 2024
Barings Emerg. (BEMO)