Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, July 05

Barings Emerging EMEA Opportunities PLC

 

It is announced that at the close of business on 04 July 2024, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:

 

Including current period revenue to 04 July 2024                     703.71 pence per ordinary share

 

Excluding current period revenue                696.67 pence per ordinary share

 

Legal Entity Identifier 213800HLE2UOSVAP2Y69

 

05 July 2024

 


Barings Emerging Emea Op... (LSE:BEMO)
Historical Stock Chart
From Oct 2024 to Nov 2024 Click Here for more Barings Emerging Emea Op... Charts.
Barings Emerging Emea Op... (LSE:BEMO)
Historical Stock Chart
From Nov 2023 to Nov 2024 Click Here for more Barings Emerging Emea Op... Charts.