Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)
April 10 2024 - 5:10AM
UK Regulatory
Barings Emerging EMEA Opportunities Plc -
Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, April 10
Barings
Emerging EMEA Opportunities PLC
It is
announced that at the close of business on 09 April 2024, the unaudited Net Asset Value
(NAV) per ordinary share valued on a bid price basis,
is:
Including
current period revenue to 09 April
2024
704.65 pence per ordinary share
Excluding
current period revenue
698.06 pence per ordinary share
Legal
Entity Identifier 213800HLE2UOSVAP2Y69
10 April 2024
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