Barings Emerging EMEA Opportunities PLC. BEMO

LON: BEMO | ISIN: GB0032273343   14/05/2024
560,00 GBX (+1,36%)
(+1,36%)   14/05/2024

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

Gepubliceerd op 29 april 2024 om 10:52

Barings Emerging EMEA Opportunities PLC

 

It is announced that at the close of business on 26 April 2024, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:

 

Including current period revenue to 26 April 2024                     698.99 pence per ordinary share

 

Excluding current period revenue                690.99 pence per ordinary share

 

Legal Entity Identifier 213800HLE2UOSVAP2Y69

 

29 April 2024

 


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