Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)
July 10 2024 - 3:52AM
UK Regulatory
Barings Emerging EMEA Opportunities Plc -
Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, July 10
Barings
Emerging EMEA Opportunities PLC
It is
announced that at the close of business on 09 July 2024, the unaudited Net Asset Value (NAV)
per ordinary share valued on a bid price basis, is:
Including
current period revenue to 09 July
2024
703.90 pence per ordinary share
Excluding
current period revenue
696.96 pence per ordinary share
Legal
Entity Identifier 213800HLE2UOSVAP2Y69
10 July 2024
Barings Emerging Emea Op... (LSE:BEMO)
Historical Stock Chart
From Jun 2024 to Jul 2024
Barings Emerging Emea Op... (LSE:BEMO)
Historical Stock Chart
From Jul 2023 to Jul 2024