Barings Emerging EMEA Opportunities Plc - Net Asset Value(s)
April 25 2024 - 7:15AM
UK Regulatory
Barings Emerging EMEA Opportunities Plc -
Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, April 25
Barings
Emerging EMEA Opportunities PLC
It is
announced that at the close of business on 24 April 2024, the unaudited Net Asset Value
(NAV) per ordinary share valued on a bid price basis,
is:
Including
current period revenue to 24 April
2024
692.65 pence per ordinary share
Excluding
current period revenue
684.61 pence per ordinary share
Legal
Entity Identifier 213800HLE2UOSVAP2Y69
25 April 2024
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