Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)
May 20 2024 - 4:50AM
UK Regulatory
Barings Emerging EMEA Opportunities Plc -
Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, May 20
Barings
Emerging EMEA Opportunities PLC
It is
announced that at the close of business on 17 May 2024, the unaudited Net Asset Value (NAV)
per ordinary share valued on a bid price basis, is:
Including
current period revenue to 17 May
2024
717.39 pence per ordinary share
Excluding
current period revenue
705.98 pence per ordinary share
Legal
Entity Identifier 213800HLE2UOSVAP2Y69
20 May 2024
Barings Emerging Emea Op... (LSE:BEMO)
Historical Stock Chart
From May 2024 to Jun 2024
Barings Emerging Emea Op... (LSE:BEMO)
Historical Stock Chart
From Jun 2023 to Jun 2024