Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)
September 18 2024 - 5:38AM
UK Regulatory
Barings Emerging EMEA Opportunities Plc -
Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, September 18
Barings
Emerging EMEA Opportunities PLC
It is
announced that at the close of business on 17 September 2024, the unaudited Net Asset Value
(NAV) per ordinary share valued on a bid price basis,
is:
Including
current period revenue to 17 September
2024
703.21 pence per ordinary share
Excluding
current period revenue
690.42 pence per ordinary share
Legal
Entity Identifier 213800HLE2UOSVAP2Y69
18 September 2024
Barings Emerging Emea Op... (LSE:BEMO)
Historical Stock Chart
From Aug 2024 to Sep 2024
Barings Emerging Emea Op... (LSE:BEMO)
Historical Stock Chart
From Sep 2023 to Sep 2024