Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)
April 23 2024 - 4:47AM
UK Regulatory
Barings Emerging EMEA Opportunities Plc -
Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, April 23
Barings
Emerging EMEA Opportunities PLC
It is
announced that at the close of business on 22 April 2024, the unaudited Net Asset Value
(NAV) per ordinary share valued on a bid price basis,
is:
Including
current period revenue to 22 April
2024
694.25 pence per ordinary share
Excluding
current period revenue
687.29 pence per ordinary share
Legal
Entity Identifier 213800HLE2UOSVAP2Y69
23 April 2024
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