Barings Emerging EMEA Opportunities PLC. BEMO

LON: BEMO | ISIN: GB0032273343   20/05/2024
565,00 GBX (+1,35%)
(+1,35%)   20/05/2024

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

Gepubliceerd op 10 mei 2024 om 10:22

Barings Emerging EMEA Opportunities PLC

 

It is announced that at the close of business on 09 May 2024, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:

 

Including current period revenue to 09 May 2024                     715.56 pence per ordinary share

 

Excluding current period revenue                704.27 pence per ordinary share

 

Legal Entity Identifier 213800HLE2UOSVAP2Y69

 

10 May 2024

 


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