Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)
July 15 2024 - 5:21AM
UK Regulatory
Barings Emerging EMEA Opportunities Plc -
Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, July 15
Barings
Emerging EMEA Opportunities PLC
It is
announced that at the close of business on 12 July 2024, the unaudited Net Asset Value (NAV)
per ordinary share valued on a bid price basis, is:
Including
current period revenue to 12 July
2024
703.96 pence per ordinary share
Excluding
current period revenue
696.89 pence per ordinary share
Legal
Entity Identifier 213800HLE2UOSVAP2Y69
15 July 2024
Barings Emerging Emea Op... (LSE:BEMO)
Historical Stock Chart
From Jul 2024 to Aug 2024
Barings Emerging Emea Op... (LSE:BEMO)
Historical Stock Chart
From Aug 2023 to Aug 2024