Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)
January 29 2024 - 4:11AM
UK Regulatory
Barings Emerging EMEA Opportunities Plc -
Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, January 29
Barings
Emerging EMEA Opportunities PLC
It is
announced that at the close of business on 26 January 2024, the unaudited Net Asset Value
(NAV) per ordinary share valued on a bid price basis,
is:
Including
current period revenue to 26 January
2024
666.47 pence per ordinary share
Excluding
current period revenue
666.73 pence per ordinary share
Legal
Entity Identifier 213800HLE2UOSVAP2Y69
29 January 2024
Barings Emerging Emea Op... (LSE:BEMO)
Historical Stock Chart
From Mar 2024 to Apr 2024
Barings Emerging Emea Op... (LSE:BEMO)
Historical Stock Chart
From Apr 2023 to Apr 2024