Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)
March 06 2024 - 3:39AM
UK Regulatory
Barings Emerging EMEA Opportunities Plc -
Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, March 06
Barings
Emerging EMEA Opportunities PLC
It is
announced that at the close of business on 05 March 2024, the unaudited Net Asset Value
(NAV) per ordinary share valued on a bid price basis,
is:
Including
current period revenue to 05 March
2024
659.05 pence per ordinary share
Excluding
current period revenue
658.31 pence per ordinary share
Legal
Entity Identifier 213800HLE2UOSVAP2Y69
06 March 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