Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)
March 13 2024 - 6:11AM
UK Regulatory
Barings Emerging EMEA Opportunities Plc -
Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, March 13
Barings
Emerging EMEA Opportunities PLC
It is
announced that at the close of business on 12 March 2024, the unaudited Net Asset Value
(NAV) per ordinary share valued on a bid price basis,
is:
Including
current period revenue to 12 March
2024
667.89 pence per ordinary share
Excluding
current period revenue
666.59 pence per ordinary share
Legal
Entity Identifier 213800HLE2UOSVAP2Y69
13 March 2024
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