Barings Emerging EMEA Opportunities PLC. BEMO

LON: BEMO | ISIN: GB0032273343   30/04/2024
547,50 GBX (+1,86%)
(+1,86%)   30/04/2024

Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)

Gepubliceerd op 18 april 2024 om 10:56

Barings Emerging EMEA Opportunities PLC

 

It is announced that at the close of business on 17 April 2024, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:

 

Including current period revenue to 17 April 2024                     686.01 pence per ordinary share

 

Excluding current period revenue                678.96 pence per ordinary share

 

Legal Entity Identifier 213800HLE2UOSVAP2Y69

 

18 April 2024

 


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